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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
FLO icon
1401
Flowers Foods
FLO
$1.52B
$140K ﹤0.01%
10,757
-815
-7% -$12.4K
AX icon
1402
Axos Financial
AX
$5.71B
$140K ﹤0.01%
1,653
– –
VWOB icon
1403
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$140K ﹤0.01%
2,090
-52
-2% -$3.43K
OSCR icon
1404
Oscar Health
OSCR
$8.62B
$140K ﹤0.01%
7,384
+6,021
+442% +$99.2K
FRT icon
1405
Federal Realty Investment Trust
FRT
$10.2B
$139K ﹤0.01%
1,375
-28
-2% -$2.71K
GFF icon
1406
Griffon
GFF
$4.85B
$138K ﹤0.01%
1,817
– –
UNH icon
1407
CALL
UnitedHealth
UNH
$367B
– –
0
– –
EWC icon
1408
iShares MSCI Canada ETF
EWC
$6.49B
$138K ﹤0.01%
2,732
+504
+23% +$24.2K
MQY icon
1409
BlackRock MuniYield Quality Fund
MQY
$815M
$138K ﹤0.01%
11,831
-1,689
-12% -$18.9K
WSC icon
1410
WillScot Mobile Mini Holdings
WSC
$4.19B
$138K ﹤0.01%
6,516
+3,356
+106% +$86.4K
IJUL icon
1411
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$137K ﹤0.01%
4,204
– –
DIS icon
1412
CALL
Walt Disney
DIS
$178B
– –
0
– –
HSIC icon
1413
Henry Schein
HSIC
$9.99B
$137K ﹤0.01%
2,061
+144
+8% +$9.97K
CRDF icon
1414
Cardiff Oncology
CRDF
$78.6M
$137K ﹤0.01%
66,292
-438,905
-87% -$1.21M
LPX icon
1415
Louisiana-Pacific
LPX
$5.3B
$136K ﹤0.01%
1,534
– –
CCK icon
1416
Crown Holdings
CCK
$13.2B
$136K ﹤0.01%
1,410
+254
+22% +$25.5K
CHWY icon
1417
Chewy
CHWY
$9.26B
$136K ﹤0.01%
3,357
-35
-1% -$1.35K
GSSC icon
1418
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$136K ﹤0.01%
1,813
– –
GLXY
1419
Galaxy Digital Inc
GLXY
$3.99B
$135K ﹤0.01%
4,005
– –
FICO icon
1420
Fair Isaac
FICO
$22.2B
$135K ﹤0.01%
90
-50
-36% -$75.2K
GNLX icon
1421
Genelux
GNLX
$116M
$134K ﹤0.01%
31,993
-204,560
-86% -$727K
CTSH icon
1422
PUT
Cognizant
CTSH
$26.3B
– –
0
– –
FITB
1423
PUT
Fifth Third Bancorp
FITB
$52.3B
– –
0
– –
FMAT icon
1424
Fidelity MSCI Materials Index ETF
FMAT
$619M
$133K ﹤0.01%
2,546
-12
-0.5% -$624
FENY icon
1425
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$133K ﹤0.01%
5,397
– –
55 56
57
58 59

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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.