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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
FHN icon
1451
First Horizon
FHN
$12B
$127K ﹤0.01%
5,614
-10
-0.2% -$222
RMBS icon
1452
Rambus
RMBS
$10.5B
$126K ﹤0.01%
1,212
-65
-5% -$5.01K
FNCL icon
1453
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$125K ﹤0.01%
1,636
-39
-2% -$2.94K
INSP icon
1454
Inspire Medical Systems
INSP
$1.71B
$125K ﹤0.01%
1,683
-1,562
-48% -$158K
WELL icon
1455
CALL
Welltower
WELL
$163B
– –
0
– –
AROC icon
1456
Archrock
AROC
$5.78B
$125K ﹤0.01%
4,736
-48
-1% -$1.16K
YYY icon
1457
Amplify CEF High Income ETF
YYY
$742M
$125K ﹤0.01%
10,550
-125
-1% -$1.47K
NXC
1458
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$125K ﹤0.01%
9,600
– –
OUNZ icon
1459
VanEck Merk Gold Trust
OUNZ
$2.71B
$124K ﹤0.01%
3,326
– –
CNQ icon
1460
Canadian Natural Resources
CNQ
$98.1B
$123K ﹤0.01%
3,857
-2,190
-36% -$68.6K
HUBS icon
1461
HubSpot
HUBS
$11B
$123K ﹤0.01%
263
+89
+51% +$44.8K
GRNB icon
1462
VanEck Green Bond ETF
GRNB
$184M
$123K ﹤0.01%
5,040
+421
+9% +$10.2K
RXI icon
1463
iShares Global Consumer Discretionary ETF
RXI
$277M
$123K ﹤0.01%
594
– –
ON icon
1464
ON Semiconductor
ON
$31.6B
$123K ﹤0.01%
2,495
-197
-7% -$10.4K
GEV icon
1465
CALL
GE Vernova
GEV
$269B
– –
0
– –
AG icon
1466
First Majestic Silver
AG
$9.35B
$123K ﹤0.01%
10,000
-1,000
-9% -$9.27K
SBS icon
1467
Sabesp
SBS
$17.7B
$123K ﹤0.01%
25,453
-7,260
-22% -$30.5K
TEAM icon
1468
Atlassian
TEAM
$39.1B
$122K ﹤0.01%
764
+274
+56% +$49.6K
HRL icon
1469
Hormel Foods
HRL
$13.4B
$122K ﹤0.01%
4,928
+124
+3% +$3.43K
NOC icon
1470
CALL
Northrop Grumman
NOC
$81.8B
– –
0
– –
OUST icon
1471
Ouster
OUST
$3.25B
$122K ﹤0.01%
+4,500
New +$126K
FLOT icon
1472
iShares Floating Rate Bond ETF
FLOT
$10.5B
$122K ﹤0.01%
2,380
-101
-4% -$5.15K
LEO
1473
BNY Mellon Strategic Municipals
LEO
$387M
$122K ﹤0.01%
19,444
– –
EXPE icon
1474
Expedia Group
EXPE
$38.5B
$121K ﹤0.01%
568
-516
-48% -$104K
IVOV icon
1475
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$121K ﹤0.01%
1,201
– –
57 58
59
60 61

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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.