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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
DDOG icon
1001
Datadog
DDOG
$93.6B
$396K ﹤0.01%
2,780
-628
-18% -$86.5K
CRDO icon
1002
Credo Technology Group
CRDO
$44.7B
$395K ﹤0.01%
2,716
+2,468
+995% +$302K
RGLD icon
1003
Royal Gold
RGLD
$19.8B
$395K ﹤0.01%
1,970
-136
-6% -$23.5K
TECK icon
1004
Teck Resources
TECK
$32.8B
$395K ﹤0.01%
8,996
+3,733
+71% +$136K
RSPG icon
1005
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$394K ﹤0.01%
4,946
-99
-2% -$7.59K
NIC icon
1006
Nicolet Bankshares
NIC
$3.63B
$390K ﹤0.01%
2,900
-15
-0.5% -$1.99K
IGHG icon
1007
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$388K ﹤0.01%
4,914
+116
+2% +$9.12K
MOS icon
1008
The Mosaic Company
MOS
$7.46B
$386K ﹤0.01%
11,130
+152
+1% +$5.24K
WTW icon
1009
Willis Towers Watson
WTW
$31.9B
$386K ﹤0.01%
1,116
-55
-5% -$17.8K
CGXU icon
1010
Capital Group International Focus Equity ETF
CGXU
$6.53B
$384K ﹤0.01%
12,980
– –
TWLO icon
1011
Twilio
TWLO
$38B
$384K ﹤0.01%
3,835
-63
-2% -$7.09K
CPT icon
1012
Camden Property Trust
CPT
$11B
$382K ﹤0.01%
3,577
+79
+2% +$8.68K
NUTX
1013
Nutex Health
NUTX
$1.35B
$382K ﹤0.01%
3,697
– –
SLVP icon
1014
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$380K ﹤0.01%
13,868
+3,771
+37% +$79.2K
MLI icon
1015
Mueller Industries
MLI
$15.2B
$376K ﹤0.01%
7,442
-358
-5% -$16.4K
GNOV icon
1016
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$376K ﹤0.01%
9,888
-9,434
-49% -$351K
ZBH icon
1017
Zimmer Biomet
ZBH
$18.7B
$376K ﹤0.01%
3,813
+757
+25% +$75K
ENFR icon
1018
Alerian Energy Infrastructure ETF
ENFR
$521M
$376K ﹤0.01%
11,587
+37
+0.3% +$1.18K
BOND icon
1019
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$375K ﹤0.01%
4,015
-892
-18% -$82.3K
FBK icon
1020
FB Financial Corp
FBK
$3.04B
$374K ﹤0.01%
6,712
+6,504
+3,127% +$330K
BITB icon
1021
Bitwise Bitcoin ETF
BITB
$2.45B
$374K ﹤0.01%
6,009
+2,356
+64% +$147K
FXD icon
1022
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$373K ﹤0.01%
5,473
-384
-7% -$25.7K
HRI icon
1023
Herc Holdings
HRI
$5.68B
$373K ﹤0.01%
3,200
-2
-0.1% -$258
HIMS icon
1024
Hims & Hers Health
HIMS
$7.35B
$373K ﹤0.01%
6,578
+64
+1% +$3.28K
VNO icon
1025
Vornado Realty Trust
VNO
$7.26B
$372K ﹤0.01%
9,188
-406
-4% -$15.8K
39 40
41
42 43

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BBA
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HNB
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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.