We are live on ! Find out more
MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+18.87%
3 Year Est. Return
+66.19%
5 Year Est. Return
+78.14%
10 Year Est. Return
+268.52%
AUM
$16.1B
AUM Growth
+$1.58B
Cap. Flow
+$603M
Cap. Flow %
3.76%
Top 10 Hldgs %
26.5%
Holding
4,178
New
198
Increased
1,131
Reduced
1,405
Closed
367

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.6M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$21.9M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$17.7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$20.4M
2
NVDA icon
NVIDIA
NVDA
+$15.5M
3
AVGO icon
Broadcom
AVGO
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 6.31%
3 Healthcare 4.54%
4 Communication Services 4.3%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
3476
Sarepta Therapeutics
SRPT
$1.81B
$1.1K ﹤0.01%
57
-55
-49% -$981
NMCO icon
3477
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$1.09K ﹤0.01%
100
– –
FLGT icon
3478
Fulgent Genetics
FLGT
$524M
$1.08K ﹤0.01%
48
-145
-75% -$2.99K
IPAR icon
3479
Interparfums
IPAR
$3.83B
$1.08K ﹤0.01%
11
– –
REAL icon
3480
The RealReal
REAL
$1.45B
$1.06K ﹤0.01%
+100
New +$740
GKOS icon
3481
Glaukos
GKOS
$10.7B
$1.06K ﹤0.01%
13
-88
-87% -$8.08K
PFX icon
3482
PhenixFIN
PFX
$89.6M
$1.05K ﹤0.01%
22
– –
AR icon
3483
Antero Resources
AR
$11.4B
$1.04K ﹤0.01%
31
-119
-79% -$3.97K
SBH icon
3484
Sally Beauty Holdings
SBH
$1.57B
$1.04K ﹤0.01%
64
-194
-75% -$2.44K
MAIA icon
3485
MAIA Biotechnology
MAIA
$85.7M
$1.04K ﹤0.01%
675
– –
GSG icon
3486
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$1.03K ﹤0.01%
+45
New +$1.02K
ONTO icon
3487
Onto Innovation
ONTO
$14.5B
$1.03K ﹤0.01%
8
-147
-95% -$15.7K
ABSI icon
3488
Absci
ABSI
$1.53B
$1.03K ﹤0.01%
338
– –
RIET icon
3489
Hoya Capital High Dividend Yield ETF
RIET
$107M
$1.03K ﹤0.01%
106
+2
+2% +$19
NSIT icon
3490
Insight Enterprises
NSIT
$4.54B
$1.02K ﹤0.01%
9
-118
-93% -$15.4K
TXG icon
3491
10x Genomics
TXG
$7.44B
$1.02K ﹤0.01%
87
-412
-83% -$5.37K
ZIP icon
3492
ZipRecruiter
ZIP
$414M
$1.02K ﹤0.01%
241
+125
+108% +$585
PAX icon
3493
Patria Investments
PAX
$1.81B
$1.01K ﹤0.01%
69
-152
-69% -$2.12K
AGIO icon
3494
Agios Pharmaceuticals
AGIO
$1.95B
$1K ﹤0.01%
25
-9
-26% -$339
TV icon
3495
Televisa
TV
$1.52B
$998 ﹤0.01%
371
– –
AMBA icon
3496
Ambarella
AMBA
$3.6B
$991 ﹤0.01%
12
– –
IART icon
3497
Integra LifeSciences
IART
$1.33B
$989 ﹤0.01%
69
– –
SSRM icon
3498
SSR Mining
SSRM
$6.4B
$977 ﹤0.01%
40
– –
LNTH icon
3499
Lantheus
LNTH
$6.59B
$975 ﹤0.01%
19
-238
-93% -$14.9K
TK icon
3500
Teekay
TK
$973M
$974 ﹤0.01%
119
-190
-61% -$1.51K
138 139
140
141 142

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

MAI Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, MAI Capital Management held 4,178 positions worth $16.1B, up 11% from $14.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $603M of net new capital in Q3 2025, opening 198 new positions and adding to 1,131 existing holdings. Its largest new stake was Natixis Loomis Sayles Focused Growth ETF: 228,054 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $20.4M trimmed.

  • MAI Capital Management's largest Q3 2025 buy was Natixis Loomis Sayles Focused Growth ETF: 228,054 shares worth $10.1M.
  • MAI Capital Management added most to Apple in Q3 2025, an estimated $29.6M increase.
  • MAI Capital Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $20.4M.
  • MAI Capital Management fully exited Ansys in Q3 2025, selling an estimated $5.33M.
  • MAI Capital Management's ten largest holdings make up 26% of its $16.1B portfolio in Q3 2025.
  • MAI Capital Management opened 198 new positions and closed 367 in Q3 2025.
  • MAI Capital Management's portfolio value rose 11% quarter-over-quarter to $16.1B.

Based on MAI Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.