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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
CF icon
1226
CF Industries
CF
$18.4B
$226K ﹤0.01%
2,518
-61
-2% -$5.44K
EL icon
1227
Estee Lauder
EL
$31.5B
$225K ﹤0.01%
2,559
-34
-1% -$3.03K
XCOR icon
1228
FundX ETF
XCOR
$187M
$225K ﹤0.01%
2,878
– –
ARKK icon
1229
ARK Innovation ETF
ARKK
$6.37B
$224K ﹤0.01%
2,600
+44
+2% +$3.36K
PANW icon
1230
CALL
Palo Alto Networks
PANW
$314B
– –
0
– –
IEV icon
1231
iShares Europe ETF
IEV
$1.7B
$224K ﹤0.01%
3,418
-1,491
-30% -$95.3K
XEL icon
1232
Xcel Energy
XEL
$48B
$223K ﹤0.01%
2,766
-106
-4% -$7.67K
PSKY
1233
Paramount Skydance Corp
PSKY
$10.4B
$220K ﹤0.01%
+11,607
New +$184K
TRMB icon
1234
Trimble
TRMB
$13.6B
$219K ﹤0.01%
2,688
-122
-4% -$9.95K
UTHR icon
1235
United Therapeutics
UTHR
$22.7B
$219K ﹤0.01%
523
-49
-9% -$16.5K
TDW icon
1236
Tidewater
TDW
$4.46B
$218K ﹤0.01%
4,094
-83
-2% -$4.55K
BLW icon
1237
BlackRock Limited Duration Income Trust
BLW
$493M
$218K ﹤0.01%
15,582
+107
+0.7% +$1.51K
ARKQ icon
1238
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$217K ﹤0.01%
1,949
+357
+22% +$35.3K
MP icon
1239
MP Materials
MP
$9.74B
$217K ﹤0.01%
3,231
+1,034
+47% +$65.1K
USCI icon
1240
US Commodity Index
USCI
$375M
$217K ﹤0.01%
+2,780
New +$210K
NCA icon
1241
Nuveen California Municipal Value Fund
NCA
$303M
$216K ﹤0.01%
24,300
– –
SOXQ icon
1242
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$216K ﹤0.01%
4,300
+2,000
+87% +$91.5K
VST icon
1243
Vistra
VST
$48B
$215K ﹤0.01%
1,098
-163
-13% -$32.3K
GINN icon
1244
Goldman Sachs Innovate Equity ETF
GINN
$214M
$214K ﹤0.01%
2,904
– –
RBLX icon
1245
Roblox
RBLX
$26.5B
$214K ﹤0.01%
1,542
-392
-20% -$48.7K
BG icon
1246
Bunge Global
BG
$21.6B
$213K ﹤0.01%
2,620
-107
-4% -$8.58K
MCD icon
1247
CALL
McDonald's
MCD
$194B
– –
0
– –
STX icon
1248
CALL
Seagate
STX
$182B
– –
0
– –
CORP icon
1249
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$212K ﹤0.01%
2,152
+285
+15% +$27.8K
EEMA icon
1250
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$211K ﹤0.01%
2,298
– –
48 49
50
51 52

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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.