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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
LBRT icon
1301
PUT
Liberty Energy
LBRT
$3.46B
– –
0
– –
SWK icon
1302
Stanley Black & Decker
SWK
$15.8B
$185K ﹤0.01%
2,486
-83
-3% -$6.09K
LEN.B icon
1303
Lennar Class B
LEN.B
$20.2B
$185K ﹤0.01%
1,540
– –
VLGEA icon
1304
Village Super Market
VLGEA
$617M
$185K ﹤0.01%
4,944
– –
NOW icon
1305
CALL
ServiceNow
NOW
$132B
– –
0
– –
DE icon
1306
CALL
Deere & Co
DE
$167B
– –
0
– –
PLTR icon
1307
CALL
Palantir
PLTR
$423B
– –
0
– –
STAG icon
1308
STAG Industrial
STAG
$7.1B
$182K ﹤0.01%
5,145
-45
-0.9% -$1.6K
SNDK
1309
Sandisk
SNDK
$184B
$181K ﹤0.01%
1,615
-7
-0.4% -$409
GATX icon
1310
GATX Corp
GATX
$6.29B
$181K ﹤0.01%
1,036
+3
+0.3% +$485
BMRC icon
1311
Bank of Marin Bancorp
BMRC
$456M
$181K ﹤0.01%
7,440
+1,435
+24% +$34.7K
SOFI icon
1312
SoFi Technologies
SOFI
$23.4B
$181K ﹤0.01%
6,837
+1,003
+17% +$23.8K
IQLT icon
1313
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$180K ﹤0.01%
4,070
+2,775
+214% +$120K
FXY icon
1314
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$179K ﹤0.01%
+2,875
New +$179K
MTH icon
1315
Meritage Homes
MTH
$4.78B
$178K ﹤0.01%
2,451
+2,107
+613% +$157K
PML
1316
PIMCO Municipal Income Fund II
PML
$491M
$177K ﹤0.01%
+22,365
New +$165K
NDAQ icon
1317
PUT
Nasdaq
NDAQ
$53.6B
– –
0
– –
FTXL icon
1318
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$176K ﹤0.01%
1,570
-160
-9% -$16.2K
MAS icon
1319
Masco
MAS
$15B
$175K ﹤0.01%
2,491
-244
-9% -$17.2K
NLR icon
1320
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$175K ﹤0.01%
1,287
+214
+20% +$25.5K
QDF icon
1321
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$174K ﹤0.01%
2,197
– –
CGW icon
1322
Invesco S&P Global Water Index ETF
CGW
$1.07B
$174K ﹤0.01%
2,712
– –
L icon
1323
Loews
L
$23.1B
$174K ﹤0.01%
1,734
+74
+4% +$7K
FUN icon
1324
Cedar Fair
FUN
$1.61B
$174K ﹤0.01%
7,658
-1,293
-14% -$34.3K
ESLT icon
1325
Elbit Systems
ESLT
$36.7B
$173K ﹤0.01%
340
-95
-22% -$44.5K
51 52
53
54 55

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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
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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
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.