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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
OVL icon
3576
Overlay Shares Large Cap Equity ETF
OVL
$380M
$628 ﹤0.01%
+12
New +$601
REAX icon
3577
Real Brokerage
REAX
$466M
$627 ﹤0.01%
150
– –
CHCO icon
3578
City Holding Co
CHCO
$2.04B
$620 ﹤0.01%
5
-20
-80% -$2.51K
INVH icon
3579
Invitation Homes
INVH
$17.8B
$616 ﹤0.01%
21
-178
-89% -$5.49K
MUX icon
3580
McEwen Inc
MUX
$1.18B
$616 ﹤0.01%
36
– –
AKR icon
3581
Acadia Realty Trust
AKR
$2.78B
$605 ﹤0.01%
30
-438
-94% -$8.44K
TSQ icon
3582
Townsquare Media
TSQ
$108M
$605 ﹤0.01%
90
– –
CLNN icon
3583
Clene
CLNN
$65.9M
$603 ﹤0.01%
100
– –
WOLF icon
3584
Wolfspeed
WOLF
$1.52B
$601 ﹤0.01%
21
-2,593
-99% -$6.08K
AMH icon
3585
American Homes 4 Rent
AMH
$12.3B
$599 ﹤0.01%
18
-68
-79% -$2.37K
INSG icon
3586
Inseego
INSG
$87.7M
$599 ﹤0.01%
40
+30
+300% +$302
OI icon
3587
O-I Glass
OI
$1.08B
$597 ﹤0.01%
46
-3
-6% -$41
PLRX icon
3588
Pliant Therapeutics
PLRX
$64.4M
$592 ﹤0.01%
400
– –
TCBK icon
3589
TriCo Bancshares
TCBK
$1.82B
$578 ﹤0.01%
13
-27
-68% -$1.17K
BLNK icon
3590
Blink Charging
BLNK
$86M
$574 ﹤0.01%
350
+300
+600% +$333
BKU icon
3591
Bankunited
BKU
$3.34B
$573 ﹤0.01%
15
-90
-86% -$3.41K
CMC icon
3592
Commercial Metals
CMC
$8.1B
$573 ﹤0.01%
10
-44
-81% -$2.43K
LAUR icon
3593
Laureate Education
LAUR
$5.13B
$568 ﹤0.01%
18
– –
ONL
3594
Orion Office REIT
ONL
$156M
$567 ﹤0.01%
210
+89
+74% +$238
ALT icon
3595
Altimmune
ALT
$593M
$566 ﹤0.01%
+150
New +$579
BELFB
3596
Bel Fuse Inc Class B
BELFB
$4.1B
$565 ﹤0.01%
4
-12
-75% -$1.53K
TGEN
3597
Tecogen Inc
TGEN
$116M
$564 ﹤0.01%
64
– –
CMDB
3598
Costamare Bulkers Holdings
CMDB
$424M
$561 ﹤0.01%
39
-141
-78% -$1.45K
PRGO icon
3599
Perrigo
PRGO
$1.75B
$557 ﹤0.01%
25
-68
-73% -$1.66K
WHD icon
3600
Cactus
WHD
$5.7B
$553 ﹤0.01%
14
-96
-87% -$4.04K
142 143
144
145 146

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FCM
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BBA
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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.