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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
EWJ icon
1726
iShares MSCI Japan ETF
EWJ
$22.7B
$72.4K ﹤0.01%
903
-87
-9% -$6.73K
WDAY icon
1727
CALL
Workday
WDAY
$44.8B
– –
0
– –
MTN icon
1728
Vail Resorts
MTN
$5.26B
$72.1K ﹤0.01%
482
+97
+25% +$15.1K
UE icon
1729
Urban Edge Properties
UE
$2.73B
$72.1K ﹤0.01%
3,520
– –
STRL icon
1730
Sterling Infrastructure
STRL
$16.3B
$72K ﹤0.01%
212
-20
-9% -$5.68K
CLH icon
1731
Clean Harbors
CLH
$16.4B
$72K ﹤0.01%
310
-529
-63% -$125K
BMNR
1732
BitMine Immersion Technologies
BMNR
$10.9B
$71.8K ﹤0.01%
+1,383
New +$70.1K
PIO icon
1733
Invesco Global Water ETF
PIO
$279M
$71.7K ﹤0.01%
1,598
– –
NIE
1734
Virtus Equity & Convertible Income Fund
NIE
$733M
$71.7K ﹤0.01%
2,856
+56
+2% +$1.37K
DFGR icon
1735
Dimensional Global Real Estate ETF
DFGR
$3.78B
$71.6K ﹤0.01%
2,621
-2,616
-50% -$70.8K
XME icon
1736
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$71.3K ﹤0.01%
765
+18
+2% +$1.44K
TSLX icon
1737
Sixth Street Specialty
TSLX
$1.78B
$71.2K ﹤0.01%
3,115
-1,149
-27% -$27.6K
JIRE icon
1738
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$71.1K ﹤0.01%
967
– –
CRM icon
1739
CALL
Salesforce
CRM
$162B
– –
0
– –
GLD icon
1740
CALL
SPDR Gold Trust
GLD
$143B
– –
0
– –
EVV
1741
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$71K ﹤0.01%
7,000
– –
UNP icon
1742
CALL
Union Pacific
UNP
$174B
– –
0
– –
DELL icon
1743
CALL
Dell
DELL
$285B
– –
0
– –
ADBE icon
1744
CALL
Adobe
ADBE
$105B
– –
0
– –
EVRG icon
1745
Evergy
EVRG
$18.9B
$70.5K ﹤0.01%
927
+127
+16% +$9.05K
BRW
1746
Saba Capital Income & Opportunities Fund
BRW
$336M
$70.5K ﹤0.01%
9,067
-500
-5% -$4.11K
PPLT
1747
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$70.3K ﹤0.01%
4,920
+1,250
+34% +$15.8K
SEE
1748
DELISTED
Sealed Air
SEE
$70K ﹤0.01%
1,981
+1,771
+843% +$56.5K
CNH
1749
CNH Industrial
CNH
$17.1B
$70K ﹤0.01%
6,450
-1,346
-17% -$16.4K
QVAL icon
1750
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$70K ﹤0.01%
1,500
– –
68 69
70
71 72

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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
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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.