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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
ARMP icon
3701
Armata Pharmaceuticals
ARMP
$169M
$212 ﹤0.01%
71
– –
CGNT icon
3702
Cognyte Software
CGNT
$689M
$210 ﹤0.01%
25
– –
KW
3703
DELISTED
Kennedy-Wilson Holdings
KW
$208 ﹤0.01%
25
-321
-93% -$2.58K
IBOC icon
3704
International Bancshares
IBOC
$4.53B
$207 ﹤0.01%
3
– –
NKTX icon
3705
Nkarta
NKTX
$176M
$207 ﹤0.01%
100
– –
SRFM icon
3706
Surf Air Mobility
SRFM
$94.4M
$203 ﹤0.01%
+47
New +$220
IRD
3707
Opus Genetics
IRD
$302M
$203 ﹤0.01%
123
– –
BMEA icon
3708
Biomea Fusion
BMEA
$92.1M
$202 ﹤0.01%
+100
New +$183
CDLX icon
3709
Cardlytics
CDLX
$22.4M
$200 ﹤0.01%
8
– –
FLGB icon
3710
Franklin FTSE United Kingdom ETF
FLGB
$930M
$194 ﹤0.01%
6
– –
WRBY icon
3711
Warby Parker
WRBY
$3.26B
$194 ﹤0.01%
7
– –
CATY icon
3712
Cathay General Bancorp
CATY
$4.23B
$193 ﹤0.01%
4
– –
PSNY icon
3713
Polestar Automotive Holding UK
PSNY
$2.01B
$189 ﹤0.01%
7
– –
RGP icon
3714
Resources Connection
RGP
$145M
$187 ﹤0.01%
37
– –
EMO.RT
3715
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$187 ﹤0.01%
+9,810
New +$881
LITS
3716
Lite Strategy Inc
LITS
$29.6M
$182 ﹤0.01%
75
– –
GGT
3717
Gabelli Multimedia Trust
GGT
$176M
$181 ﹤0.01%
42
– –
SITC icon
3718
SITE Centers
SITC
$158M
$181 ﹤0.01%
20
-14
-41% -$149
AVNS
3719
DELISTED
Avanos Medical
AVNS
$174 ﹤0.01%
15
-76
-84% -$890
PLUG icon
3720
Plug Power
PLUG
$2.94B
$171 ﹤0.01%
73
-100
-58% -$170
CHPT icon
3721
ChargePoint
CHPT
$158M
$153 ﹤0.01%
14
-31
-69% -$355
NTIP icon
3722
Network-1 Technologies
NTIP
$36.1M
$153 ﹤0.01%
102
+3
+3% +$4
MAN icon
3723
ManpowerGroup
MAN
$2.63B
$152 ﹤0.01%
4
-88
-96% -$3.63K
FLY
3724
Firefly Aerospace
FLY
$4.23B
$147 ﹤0.01%
+5
New +$225
CRI icon
3725
Carter's
CRI
$1.48B
$142 ﹤0.01%
5
– –
147 148
149
150 151

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BBA
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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.