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
MD icon
4001
Pediatrix Medical
MD
$2.2B
– –
-703
Closed -$10.1K
MDU icon
4002
MDU Resources
MDU
$4.32B
– –
-197
Closed -$3.28K
MEC icon
4003
Mayville Engineering Co
MEC
$617M
– –
-25
Closed -$399
MEOH icon
4004
Methanex
MEOH
$4.12B
– –
-484
Closed -$16K
MERC icon
4005
Mercer International
MERC
$39.8M
– –
-159
Closed -$557
MGRC icon
4006
McGrath RentCorp
MGRC
$2.92B
– –
-4
Closed -$464
MGRM
4007
DELISTED
Monogram Orthopaedics
MGRM
– –
-1,000
Closed -$2.89K
MHI
4008
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-945
Closed -$8.66K
MHO icon
4009
M/I Homes
MHO
$3.84B
– –
-14
Closed -$1.57K
MMI icon
4010
Marcus & Millichap
MMI
$1.19B
– –
-6
Closed -$185
MNRO icon
4011
Monro
MNRO
$398M
– –
-128
Closed -$1.91K
MOFG
4012
DELISTED
MidWestOne Financial Group
MOFG
– –
-54
Closed -$1.55K
MRCY icon
4013
Mercury Systems
MRCY
$6.52B
– –
-83
Closed -$4.47K
MSDL icon
4014
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
– –
-97,917
Closed -$1.83M
MSEX icon
4015
Middlesex Water
MSEX
$1.1B
– –
-100
Closed -$5.42K
MSM icon
4016
MSC Industrial Direct
MSM
$6.86B
– –
-82
Closed -$6.97K
MTRN icon
4017
Materion
MTRN
$6.04B
– –
-27
Closed -$2.14K
MYGN icon
4018
Myriad Genetics
MYGN
$312M
– –
-130
Closed -$691
NBR icon
4019
Nabors Industries
NBR
$1.21B
– –
-75
Closed -$2.1K
NBTB icon
4020
NBT Bancorp
NBTB
$2.74B
– –
-17
Closed -$707
NEE.PRR
4021
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-103
Closed -$4.09K
NEOG icon
4022
Neogen
NEOG
$2.5B
– –
-436
Closed -$2.08K
NFBK
4023
DELISTED
Northfield Bancorp
NFBK
– –
-79
Closed -$907
NFRA icon
4024
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-7
Closed -$438
NOAH
4025
Noah Holdings
NOAH
$603M
– –
-113
Closed -$1.35K
159 160
161
162 163

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
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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

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.