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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
CCU icon
3526
Compañía de Cervecerías Unidas
CCU
$2.24B
$837 ﹤0.01%
69
-1,267
-95% -$15.5K
EXLS icon
3527
EXL Service
EXLS
$5.32B
$837 ﹤0.01%
19
-34
-64% -$1.47K
TOKE
3528
DELISTED
Cambria Cannabis ETF
TOKE
$827 ﹤0.01%
128
– –
SABR icon
3529
Sabre
SABR
$835M
$822 ﹤0.01%
449
-275
-38% -$649
STIM icon
3530
Neuronetics
STIM
$151M
$819 ﹤0.01%
300
– –
DFAR icon
3531
Dimensional US Real Estate ETF
DFAR
$1.76B
$811 ﹤0.01%
+34
New +$802
BRSL
3532
Brightstar Lottery PLC
BRSL
$2.02B
$811 ﹤0.01%
47
– –
EVMO
3533
Eaton Vance Mortgage Opportunities ETF
EVMO
$860M
$809 ﹤0.01%
+16
New +$805
GUT
3534
Gabelli Utility Trust
GUT
$573M
$808 ﹤0.01%
133
– –
MESO
3535
Mesoblast
MESO
$2.16B
$806 ﹤0.01%
50
-173
-78% -$2.53K
NAK
3536
Northern Dynasty Minerals
NAK
$953M
$800 ﹤0.01%
666
-767
-54% -$824
PBF icon
3537
PBF Energy
PBF
$7.86B
$785 ﹤0.01%
26
-167
-87% -$4.37K
TLS icon
3538
Telos
TLS
$302M
$773 ﹤0.01%
113
-1,000
-90% -$4.78K
SLDB icon
3539
Solid Biosciences
SLDB
$918M
$759 ﹤0.01%
123
– –
ITRG
3540
Integra Resources
ITRG
$535M
$756 ﹤0.01%
256
– –
GEVO icon
3541
Gevo
GEVO
$382M
$747 ﹤0.01%
381
– –
JBLU icon
3542
JetBlue
JBLU
$2.13B
$738 ﹤0.01%
150
-704
-82% -$3.38K
ONCY
3543
Oncolytics Biotech
ONCY
$95.8M
$737 ﹤0.01%
526
– –
BLMN icon
3544
Bloomin' Brands
BLMN
$944M
$732 ﹤0.01%
102
-70
-41% -$563
HUT
3545
Hut 8
HUT
$10.6B
$732 ﹤0.01%
21
– –
DEC
3546
Diversified Energy Company
DEC
$1.01B
$729 ﹤0.01%
52
-157
-75% -$2.35K
BIRK icon
3547
Birkenstock
BIRK
$7.3B
$724 ﹤0.01%
16
+6
+60% +$294
BKT icon
3548
BlackRock Income Trust
BKT
$342M
$720 ﹤0.01%
64
– –
IRBT
3549
DELISTED
iRobot
IRBT
$718 ﹤0.01%
200
-75
-27% -$290
NGVT icon
3550
Ingevity
NGVT
$2.65B
$718 ﹤0.01%
13
– –
140 141
142
143 144

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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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.