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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
BUR icon
3551
Burford Capital
BUR
$940M
$706 ﹤0.01%
59
– –
KRNT icon
3552
Kornit Digital
KRNT
$778M
$702 ﹤0.01%
52
– –
BORR
3553
Borr Drilling
BORR
$1.28B
$700 ﹤0.01%
260
-831
-76% -$2.07K
IEP icon
3554
Icahn Enterprises
IEP
$5.28B
$699 ﹤0.01%
83
– –
GTM
3555
ZoomInfo Technologies
GTM
$1.23B
$699 ﹤0.01%
64
– –
BSAC icon
3556
Banco Santander Chile
BSAC
$16.7B
$689 ﹤0.01%
26
-421
-94% -$10.3K
CARS icon
3557
Cars.com
CARS
$653M
$685 ﹤0.01%
56
– –
FSLY icon
3558
Fastly Inc
FSLY
$4.42B
$684 ﹤0.01%
80
– –
MLYS icon
3559
Mineralys Therapeutics
MLYS
$2.41B
$683 ﹤0.01%
18
– –
BOC icon
3560
Boston Omaha
BOC
$429M
$681 ﹤0.01%
52
– –
FOXF icon
3561
Fox Factory Holding Corp
FOXF
$882M
$681 ﹤0.01%
28
-31
-53% -$873
SEIM icon
3562
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$681 ﹤0.01%
15
– –
DK icon
3563
Delek US
DK
$3.72B
$678 ﹤0.01%
21
– –
SD icon
3564
SandRidge Energy
SD
$531M
$677 ﹤0.01%
60
-248
-81% -$2.74K
HEZU icon
3565
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$675 ﹤0.01%
16
– –
CNRG icon
3566
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$674 ﹤0.01%
8
– –
CDTX
3567
DELISTED
Cidara Therapeutics
CDTX
$671 ﹤0.01%
+7
New +$447
SCYB icon
3568
Schwab High Yield Bond ETF
SCYB
$2.74B
$669 ﹤0.01%
+25
New +$662
ECC
3569
Eagle Point Credit Company
ECC
$512M
$661 ﹤0.01%
100
– –
AROW icon
3570
Arrow Financial
AROW
$644M
$651 ﹤0.01%
23
-61
-73% -$1.72K
STEM icon
3571
Stem
STEM
$50.9M
$649 ﹤0.01%
37
– –
QURE icon
3572
uniQure
QURE
$3.2B
$643 ﹤0.01%
+11
New +$200
MREO
3573
Mereo BioPharma
MREO
$43.5M
$637 ﹤0.01%
309
– –
LX
3574
LexinFintech Holdings
LX
$242M
$635 ﹤0.01%
119
– –
XPRO icon
3575
Expro Ltd
XPRO
$2.01B
$630 ﹤0.01%
53
-14
-21% -$152
141 142
143
144 145

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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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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.