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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
BOTZ icon
1601
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$94.4K ﹤0.01%
2,664
– –
LGI
1602
Lazard Global Total Return & Income Fund
LGI
$240M
$94.3K ﹤0.01%
5,449
+8
+0.1% +$138
PAAS icon
1603
Pan American Silver
PAAS
$21.8B
$94.2K ﹤0.01%
2,431
+2,081
+595% +$66.9K
SIZE icon
1604
iShares MSCI USA Size Factor ETF
SIZE
$444M
$94.1K ﹤0.01%
585
+70
+14% +$11.1K
FTS icon
1605
Fortis
FTS
$28.6B
$94K ﹤0.01%
1,853
-214
-10% -$10.5K
RSPN icon
1606
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$94K ﹤0.01%
1,675
– –
IVT icon
1607
InvenTrust Properties
IVT
$2.56B
$93.8K ﹤0.01%
3,278
-296
-8% -$8.39K
STM icon
1608
STMicroelectronics
STM
$49.1B
$93.5K ﹤0.01%
3,309
-812
-20% -$22.7K
VALQ icon
1609
American Century US Quality Value ETF
VALQ
$340M
$93.5K ﹤0.01%
1,450
– –
TECL icon
1610
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$93.3K ﹤0.01%
750
-100
-12% -$10.5K
SCD
1611
LMP Capital and Income Fund
SCD
$360M
$93.2K ﹤0.01%
6,000
– –
AMTM
1612
Amentum Holdings
AMTM
$5.48B
$93.2K ﹤0.01%
3,890
-369
-9% -$8.98K
MDB icon
1613
CALL
MongoDB
MDB
$35.3B
– –
0
– –
LNC icon
1614
Lincoln National
LNC
$8.51B
$92.6K ﹤0.01%
2,296
-320
-12% -$12.4K
TEVA icon
1615
Teva Pharmaceuticals
TEVA
$42.5B
$92.5K ﹤0.01%
4,581
+1,288
+39% +$22.6K
MTSI icon
1616
MACOM Technology Solutions
MTSI
$22.9B
$92.2K ﹤0.01%
741
-49
-6% -$6.47K
AER icon
1617
AerCap
AER
$23.5B
$91.8K ﹤0.01%
759
-88
-10% -$10.3K
PAA icon
1618
Plains All American Pipeline
PAA
$16.3B
$91.7K ﹤0.01%
5,377
+2,050
+62% +$36.7K
EWBC icon
1619
East-West Bancorp
EWBC
$18.2B
$91.5K ﹤0.01%
860
-46
-5% -$4.84K
NWBI icon
1620
Northwest Bancshares
NWBI
$2.29B
$91.5K ﹤0.01%
7,384
+74
+1% +$930
HMC icon
1621
Honda
HMC
$41.1B
$91.2K ﹤0.01%
2,961
-843
-22% -$27.5K
HPK icon
1622
HighPeak Energy
HPK
$1.04B
$91K ﹤0.01%
12,875
– –
VOD icon
1623
Vodafone
VOD
$36.7B
$91K ﹤0.01%
7,841
+333
+4% +$3.8K
SPGP icon
1624
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$90.9K ﹤0.01%
800
– –
RNP icon
1625
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$90.9K ﹤0.01%
4,045
– –
63 64
65
66 67

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LA
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.