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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
AIQ icon
1526
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$109K ﹤0.01%
2,217
+1,760
+385% +$80.1K
MSGS icon
1527
Madison Square Garden
MSGS
$9.47B
$109K ﹤0.01%
482
-40
-8% -$8.2K
TOST icon
1528
Toast
TOST
$20.2B
$109K ﹤0.01%
2,996
+727
+32% +$31.6K
DT icon
1529
Dynatrace
DT
$14.4B
$109K ﹤0.01%
2,255
+1,708
+312% +$86.4K
HYLS icon
1530
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$109K ﹤0.01%
2,593
+3
+0.1% +$126
TPR icon
1531
Tapestry
TPR
$32.4B
$109K ﹤0.01%
963
-382
-28% -$40K
PTH icon
1532
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$109K ﹤0.01%
2,473
– –
QLYS icon
1533
Qualys
QLYS
$6.51B
$109K ﹤0.01%
820
-38
-4% -$5.15K
STPZ icon
1534
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$108K ﹤0.01%
2,002
+18
+0.9% +$973
NEU icon
1535
NewMarket
NEU
$8.43B
$108K ﹤0.01%
130
+8
+7% +$6.16K
STWD icon
1536
Starwood Property Trust
STWD
$6.17B
$108K ﹤0.01%
5,558
+120
+2% +$2.42K
APPS icon
1537
Digital Turbine
APPS
$1.58B
$108K ﹤0.01%
16,819
– –
KGC icon
1538
Kinross Gold
KGC
$32.3B
$107K ﹤0.01%
4,310
-712
-14% -$13.7K
CDE icon
1539
Coeur Mining
CDE
$19.1B
$107K ﹤0.01%
5,704
+1,521
+36% +$18.6K
TEX icon
1540
Terex
TEX
$7.74B
$107K ﹤0.01%
2,081
-127
-6% -$6.47K
FAS icon
1541
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$107K ﹤0.01%
600
-550
-48% -$94.3K
PSCH icon
1542
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$107K ﹤0.01%
2,565
+90
+4% +$3.61K
CTRA
1543
DELISTED
Coterra Energy
CTRA
$106K ﹤0.01%
4,490
-5,133
-53% -$124K
RITM icon
1544
Rithm Capital
RITM
$5.72B
$106K ﹤0.01%
9,311
+690
+8% +$8.36K
REGL icon
1545
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$106K ﹤0.01%
1,240
+801
+182% +$67.5K
PDN icon
1546
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$106K ﹤0.01%
2,573
+5
+0.2% +$201
CHTR icon
1547
Charter Communications
CHTR
$18.8B
$106K ﹤0.01%
384
-319
-45% -$96.4K
PENN icon
1548
PENN Entertainment
PENN
$2.57B
$106K ﹤0.01%
5,483
-100
-2% -$1.88K
NGG icon
1549
National Grid
NGG
$80.7B
$106K ﹤0.01%
1,474
-1,047
-42% -$73.4K
PCQ
1550
Pimco California Municipal Income Fund
PCQ
$168M
$106K ﹤0.01%
12,100
+7,000
+137% +$59.1K
60 61
62
63 64

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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.