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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
SPIR icon
3726
Spire Global
SPIR
$543M
$132 ﹤0.01%
12
– –
SKYE icon
3727
Skye Bioscience
SKYE
$18.7M
$126 ﹤0.01%
32
– –
MTX icon
3728
Minerals Technologies
MTX
$2.32B
$125 ﹤0.01%
2
-85
-98% -$5.18K
NUS icon
3729
Nu Skin
NUS
$250M
$122 ﹤0.01%
10
-129
-93% -$1.35K
DFTX
3730
Definium Therapeutics
DFTX
$5.99B
$118 ﹤0.01%
10
– –
IXHL icon
3731
Incannex Healthcare
IXHL
$38.6M
$117 ﹤0.01%
+8
New +$130
ZVRA icon
3732
Zevra Therapeutics
ZVRA
$682M
$115 ﹤0.01%
12
– –
BEEM icon
3733
Beam Global
BEEM
$25.3M
$113 ﹤0.01%
39
– –
EVH icon
3734
Evolent Health
EVH
$444M
$102 ﹤0.01%
12
-94
-89% -$912
EONR
3735
EON Resources
EONR
$24.8M
$98 ﹤0.01%
200
– –
AMN icon
3736
AMN Healthcare
AMN
$1.42B
$97 ﹤0.01%
5
-70
-93% -$1.37K
BFLY icon
3737
Butterfly Network
BFLY
$2.58B
$97 ﹤0.01%
50
-1,000
-95% -$1.7K
UTF.RT
3738
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$97 ﹤0.01%
+1,238
New +$93
STKS icon
3739
The ONE Group
STKS
$56.5M
$95 ﹤0.01%
32
– –
RPD icon
3740
Rapid7
RPD
$776M
$94 ﹤0.01%
5
– –
DOUG icon
3741
Douglas Elliman
DOUG
$166M
$92 ﹤0.01%
+32
New +$84
WTI icon
3742
W&T Offshore
WTI
$577M
$91 ﹤0.01%
50
– –
FER icon
3743
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$91 ﹤0.01%
2
– –
SMB icon
3744
VanEck Short Muni ETF
SMB
$314M
$88 ﹤0.01%
5
– –
UVXY icon
3745
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$84 ﹤0.01%
2
– –
PHUN icon
3746
Phunware
PHUN
$41.7M
$83 ﹤0.01%
30
– –
BLDP
3747
Ballard Power Systems
BLDP
$769M
$82 ﹤0.01%
30
-535
-95% -$1.09K
ESPR
3748
DELISTED
Esperion Therapeutics
ESPR
$80 ﹤0.01%
30
– –
EDIT icon
3749
Editas Medicine
EDIT
$432M
$77 ﹤0.01%
22
– –
WPRT
3750
Westport Fuel Systems
WPRT
$35.7M
$75 ﹤0.01%
33
+30
+1,000% +$93
148 149
150
151 152

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BBA
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HNB
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ASRS
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PP
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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.