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
GRNY
3751
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$75 ﹤0.01%
+3
New +$71
DRIO icon
3752
DarioHealth
DRIO
$74.7M
$70 ﹤0.01%
4
+1
+33% +$11
SGMO
3753
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$68 ﹤0.01%
100
– –
BBU
3754
DELISTED
Brookfield Business Partners
BBU
$66 ﹤0.01%
2
-4
-67% -$107
SPCE icon
3755
Virgin Galactic
SPCE
$415M
$66 ﹤0.01%
17
+12
+240% +$40
HTZ icon
3756
Hertz
HTZ
$756M
$62 ﹤0.01%
9
-176
-95% -$1.13K
BYND icon
3757
Beyond Meat
BYND
$268M
$59 ﹤0.01%
31
– –
LE icon
3758
Lands' End
LE
$402M
$57 ﹤0.01%
4
– –
VAL.WS icon
3759
Valaris Ltd Warrants
VAL.WS
$813M
$51 ﹤0.01%
18
– –
AEON icon
3760
AEON Biopharma
AEON
$13.6M
$47 ﹤0.01%
58
– –
BNKKW
3761
DELISTED
Bonk Inc Warrant
BNKKW
$42 ﹤0.01%
1,225
– –
TGNA
3762
DELISTED
TEGNA Inc
TGNA
$41 ﹤0.01%
2
– –
DTIL icon
3763
Precision BioSciences
DTIL
$206M
$39 ﹤0.01%
7
– –
IVP
3764
DELISTED
Inspire Veterinary Partners
IVP
$39 ﹤0.01%
39
– –
RCS
3765
PIMCO Strategic Income Fund
RCS
$249M
$38 ﹤0.01%
5
-177
-97% -$1.27K
SEDG icon
3766
SolarEdge
SEDG
$1.98B
$37 ﹤0.01%
1
-30
-97% -$896
ZEO
3767
Zeo Energy
ZEO
$20.4M
$36 ﹤0.01%
+26
New +$52
ACB
3768
Aurora Cannabis
ACB
$179M
$30 ﹤0.01%
5
-10
-67% -$49
CNSP icon
3769
CNS Pharmaceuticals
CNSP
$7.5M
$27 ﹤0.01%
3
– –
WB icon
3770
Weibo
WB
$1.96B
$25 ﹤0.01%
2
– –
BODI icon
3771
The Beachbody Company
BODI
$74M
$24 ﹤0.01%
4
– –
SDOT icon
3772
Sadot Group
SDOT
$13.1M
– –
0
– –
TOON icon
3773
Kartoon Studios
TOON
$35.3M
$21 ﹤0.01%
28
– –
LUNG icon
3774
Pulmonx
LUNG
$97.9M
$18 ﹤0.01%
11
– –
TBLAW
3775
DELISTED
Taboola.com Ltd Warrant
TBLAW
$17 ﹤0.01%
200
– –
149 150
151
152 153

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.