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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
OKUR
3776
OnKure Therapeutics
OKUR
$166M
$17 ﹤0.01%
6
– –
FIRY
3777
Firy Inc
FIRY
$163M
$16 ﹤0.01%
2
– –
MURA
3778
DELISTED
Mural Oncology
MURA
$15 ﹤0.01%
7
– –
NXDT
3779
NexPoint Diversified Real Estate Trust
NXDT
$244M
$15 ﹤0.01%
4
– –
NXPL icon
3780
NextPlat
NXPL
$17.7M
$12 ﹤0.01%
1
– –
CMRC
3781
Commerce.com Inc Series 1
CMRC
$176M
$10 ﹤0.01%
2
– –
CASI
3782
DELISTED
CASI Pharmaceuticals
CASI
$9 ﹤0.01%
5
– –
CENN icon
3783
Cenntro
CENN
$8.43M
– –
0
– –
KAVL
3784
DELISTED
Kaival Brands Innovations Group
KAVL
$9 ﹤0.01%
+20
New +$13
VRCA icon
3785
Verrica Pharmaceuticals
VRCA
$89M
$9 ﹤0.01%
+2
New +$12
BNBX
3786
DELISTED
BNB PLUS CORP
BNBX
$8 ﹤0.01%
2
– –
BNC
3787
CEA Industries
BNC
$99.6M
$8 ﹤0.01%
1
– –
SVRA icon
3788
Savara
SVRA
$1.16B
$8 ﹤0.01%
2
– –
WKHS icon
3789
Workhorse Group
WKHS
$35.4M
– –
0
– –
NFE icon
3790
New Fortress Energy
NFE
$97.6M
$5 ﹤0.01%
2
-44
-96% -$125
HAIN icon
3791
Hain Celestial
HAIN
$53.7M
$4 ﹤0.01%
2
– –
MTNB icon
3792
Matinas BioPharma
MTNB
$1.72M
$4 ﹤0.01%
2
– –
BW icon
3793
Babcock & Wilcox
BW
$1.36B
$3 ﹤0.01%
1
– –
YYAI icon
3794
AiRWA Inc
YYAI
$83.8K
– –
0
– –
XXII
3795
22nd Century Group
XXII
$1.55M
– –
0
– –
GORO icon
3796
Goldgroup Mining Inc.
GORO
$192M
– –
0
– –
LEG icon
3797
Leggett & Platt
LEG
$1.27B
– –
-1,149
Closed -$10.9K
IFLN
3798
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
0
– –
AAT
3799
American Assets Trust
AAT
$1.38B
– –
-293
Closed -$5.79K
ABCB icon
3800
Ameris Bancorp
ABCB
$5.84B
– –
-144
Closed -$9.32K
150 151
152
153 154

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LA
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FCM
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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.