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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
COCO icon
1326
Vita Coco
COCO
$3.56B
$173K ﹤0.01%
4,079
+3,165
+346% +$117K
STLD icon
1327
Steel Dynamics
STLD
$38.6B
$173K ﹤0.01%
1,239
-489
-28% -$64.2K
UA icon
1328
Under Armour Class C
UA
$2.28B
$172K ﹤0.01%
35,618
-15,000
-30% -$83.9K
SILJ icon
1329
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$171K ﹤0.01%
7,410
+5,250
+243% +$91.8K
IYG icon
1330
iShares US Financial Services ETF
IYG
$2.22B
$171K ﹤0.01%
1,907
+4
+0.2% +$352
TY icon
1331
TRI-Continental Corp
TY
$1.91B
$170K ﹤0.01%
4,990
– –
MTD icon
1332
Mettler-Toledo International
MTD
$28.6B
$169K ﹤0.01%
138
+32
+30% +$40.1K
DJP icon
1333
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$169K ﹤0.01%
4,764
-721
-13% -$24.8K
RELX icon
1334
RELX
RELX
$61.8B
$169K ﹤0.01%
3,533
-1,296
-27% -$64.1K
QTUM icon
1335
Defiance Quantum ETF
QTUM
$5.63B
$168K ﹤0.01%
1,606
+126
+9% +$12.1K
SBRA icon
1336
Sabra Healthcare REIT
SBRA
$5.12B
$168K ﹤0.01%
9,023
+40
+0.4% +$747
DDWM icon
1337
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$167K ﹤0.01%
4,005
-230
-5% -$9.4K
EQWL icon
1338
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$165K ﹤0.01%
1,441
– –
LUNR icon
1339
Intuitive Machines
LUNR
$2.52B
$165K ﹤0.01%
15,707
– –
VSEC icon
1340
VSE Corp
VSEC
$6.54B
$165K ﹤0.01%
991
– –
WYNN icon
1341
Wynn Resorts
WYNN
$10.6B
$165K ﹤0.01%
1,284
+40
+3% +$4.62K
DECK icon
1342
Deckers Outdoor
DECK
$12.9B
$164K ﹤0.01%
1,620
-427
-21% -$46.6K
PSLV icon
1343
Sprott Physical Silver Trust
PSLV
$13.6B
$164K ﹤0.01%
10,432
+2,450
+31% +$32.8K
XOP icon
1344
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$164K ﹤0.01%
1,239
-100
-7% -$12.9K
IPAC icon
1345
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$163K ﹤0.01%
2,223
– –
HLN icon
1346
Haleon
HLN
$43.8B
$163K ﹤0.01%
18,151
-2,805
-13% -$27K
URNM icon
1347
Sprott Uranium Miners ETF
URNM
$2.03B
$163K ﹤0.01%
2,690
+2,390
+797% +$120K
CHH icon
1348
Choice Hotels
CHH
$4.65B
$162K ﹤0.01%
1,515
-4
-0.3% -$488
OPEN icon
1349
Opendoor
OPEN
$3.37B
$161K ﹤0.01%
20,937
– –
LOGI icon
1350
Logitech
LOGI
$15B
$161K ﹤0.01%
1,467
-275
-16% -$27.6K
52 53
54
55 56

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BBA
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HNB
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CWP
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ASRS
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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.