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
BNKK
3601
Bonk Inc
BNKK
$8.48M
$546 ﹤0.01%
58
– –
NVCR icon
3602
NovoCure
NVCR
$2.02B
$543 ﹤0.01%
42
-130
-76% -$1.74K
ORGN
3603
DELISTED
Origin Materials
ORGN
$542 ﹤0.01%
35
– –
JOJO icon
3604
ATAC Credit Rotation ETF
JOJO
$5.25M
$541 ﹤0.01%
+35
New +$535
TMB
3605
Thornburg Multi Sector Bond ETF
TMB
$237M
$539 ﹤0.01%
+21
New +$536
GRAL
3606
GRAIL Inc
GRAL
$3.34B
$533 ﹤0.01%
9
-1,002
-99% -$38.3K
NUVL
3607
DELISTED
Nuvalent
NUVL
$519 ﹤0.01%
6
-1
-14% -$79
CNO icon
3608
CNO Financial Group
CNO
$5.12B
$515 ﹤0.01%
13
-584
-98% -$22.3K
FCEL icon
3609
FuelCell Energy
FCEL
$1.59B
$515 ﹤0.01%
66
– –
JPIE icon
3610
JPMorgan Income ETF
JPIE
$10.3B
$511 ﹤0.01%
+11
New +$509
BAK icon
3611
Braskem
BAK
$889M
$509 ﹤0.01%
210
-431
-67% -$1.38K
EWT icon
3612
iShares MSCI Taiwan ETF
EWT
$11B
$509 ﹤0.01%
+8
New +$482
TWST icon
3613
Twist Bioscience
TWST
$7.83B
$507 ﹤0.01%
18
– –
VRNT
3614
DELISTED
Verint Systems
VRNT
$507 ﹤0.01%
25
– –
SG icon
3615
Sweetgreen
SG
$648M
$503 ﹤0.01%
63
-13
-17% -$141
RBOT.WS
3616
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$500 ﹤0.01%
25,000
– –
ALIT icon
3617
Alight
ALIT
$394M
$496 ﹤0.01%
8
-19
-70% -$1.68K
FRPT icon
3618
Freshpet
FRPT
$3.26B
$496 ﹤0.01%
9
-33
-79% -$2.04K
INGM
3619
Ingram Micro Holding
INGM
$6.4B
$495 ﹤0.01%
23
-78
-77% -$1.58K
EPAC icon
3620
Enerpac Tool Group
EPAC
$1.89B
$492 ﹤0.01%
12
-56
-82% -$2.26K
BBBY
3621
Bed Bath & Beyond
BBBY
$423M
$490 ﹤0.01%
+55
New +$455
UPLD icon
3622
Upland Software
UPLD
$14.5M
$489 ﹤0.01%
21
– –
HTO
3623
H2O America
HTO
$2.56B
$487 ﹤0.01%
10
-68
-87% -$3.4K
NSLR
3624
Neostellar Capital Corp
NSLR
$273M
$486 ﹤0.01%
54
– –
CYRX icon
3625
CryoPort
CYRX
$747M
$484 ﹤0.01%
51
– –
143 144
145
146 147

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.