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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
CTSH icon
1076
Cognizant
CTSH
$26.3B
$320K ﹤0.01%
4,775
-3,721
-44% -$269K
ETR icon
1077
Entergy
ETR
$49.3B
$318K ﹤0.01%
3,417
+586
+21% +$51.5K
ADSK icon
1078
PUT
Autodesk
ADSK
$54.1B
– –
0
– –
NWE icon
1079
NorthWestern Energy
NWE
$4.38B
$317K ﹤0.01%
5,409
-3
-0.1% -$166
GOOGL icon
1080
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
– –
0
– –
DTM icon
1081
DT Midstream
DTM
$13.7B
$316K ﹤0.01%
2,794
-294
-10% -$30.7K
JPM icon
1082
CALL
JPMorgan Chase
JPM
$956B
– –
0
– –
IYJ icon
1083
iShares US Industrials ETF
IYJ
$1.94B
$313K ﹤0.01%
2,146
+2
+0.1% +$290
MPWR icon
1084
Monolithic Power Systems
MPWR
$67.9B
$312K ﹤0.01%
339
+143
+73% +$116K
BTC
1085
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$311K ﹤0.01%
6,150
-2,622
-30% -$133K
TEM
1086
Tempus AI
TEM
$9.93B
$311K ﹤0.01%
3,849
+2,999
+353% +$210K
IYC icon
1087
iShares US Consumer Discretionary ETF
IYC
$1.23B
$310K ﹤0.01%
2,955
-6
-0.2% -$615
LRGF icon
1088
iShares US Equity Factor ETF
LRGF
$3.71B
$310K ﹤0.01%
4,483
– –
EMQQ icon
1089
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$310K ﹤0.01%
6,667
– –
CLS icon
1090
Celestica
CLS
$36.2B
$309K ﹤0.01%
1,256
– –
DEI icon
1091
Douglas Emmett
DEI
$1.93B
$309K ﹤0.01%
19,817
-379
-2% -$5.92K
AMZN icon
1092
CALL
Amazon
AMZN
$3T
– –
0
– –
BIDU icon
1093
Baidu
BIDU
$37.1B
$307K ﹤0.01%
2,330
-330
-12% -$32.7K
VTWG icon
1094
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$307K ﹤0.01%
1,312
+636
+94% +$140K
NOA
1095
North American Construction
NOA
$395M
$306K ﹤0.01%
21,560
– –
ZBRA icon
1096
Zebra Technologies
ZBRA
$17.9B
$306K ﹤0.01%
1,030
+207
+25% +$66.1K
RIOT icon
1097
Riot Platforms
RIOT
$7.34B
$305K ﹤0.01%
16,037
– –
RH icon
1098
RH
RH
$3.47B
$305K ﹤0.01%
1,500
+3
+0.2% +$652
GNTX icon
1099
Gentex
GNTX
$5.02B
$304K ﹤0.01%
10,745
-237
-2% -$6.3K
SU icon
1100
Suncor Energy
SU
$73.4B
$303K ﹤0.01%
7,240
+528
+8% +$21.2K
42 43
44
45 46

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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
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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
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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.