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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
PLPC icon
1876
Preformed Line Products
PLPC
$2.36B
$53.9K ﹤0.01%
275
– –
BITO icon
1877
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$53.9K ﹤0.01%
+2,740
New +$57.1K
AUPH icon
1878
Aurinia Pharmaceuticals
AUPH
$2.06B
$53.9K ﹤0.01%
4,879
– –
LTPZ icon
1879
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$53.8K ﹤0.01%
1,010
– –
ELS icon
1880
Equity Lifestyle Properties
ELS
$12.4B
$53.4K ﹤0.01%
880
+95
+12% +$5.77K
GMED icon
1881
Globus Medical
GMED
$11.3B
$53.4K ﹤0.01%
932
-32
-3% -$1.84K
EWL icon
1882
iShares MSCI Switzerland ETF
EWL
$2.22B
$53.3K ﹤0.01%
965
+833
+631% +$45.6K
BSMR icon
1883
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$53.3K ﹤0.01%
2,252
+16
+0.7% +$378
ATI icon
1884
ATI
ATI
$31.5B
$53.2K ﹤0.01%
654
-215
-25% -$17.4K
BINC icon
1885
BlackRock Flexible Income ETF
BINC
$16.3B
$53.2K ﹤0.01%
999
+161
+19% +$8.52K
NMFC icon
1886
New Mountain Finance
NMFC
$724M
$53.1K ﹤0.01%
5,511
+175
+3% +$1.81K
GLTR icon
1887
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$52.9K ﹤0.01%
320
-48
-13% -$7.02K
FIXD icon
1888
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$52.8K ﹤0.01%
1,188
– –
GENI icon
1889
Genius Sports
GENI
$2.11B
$52.7K ﹤0.01%
4,260
– –
LAMR icon
1890
Lamar Advertising Co
LAMR
$15.6B
$52.7K ﹤0.01%
431
-85
-16% -$10.6K
PHIN icon
1891
Phinia Inc
PHIN
$2.74B
$52.7K ﹤0.01%
917
+820
+845% +$44.3K
LYG icon
1892
Lloyds Banking Group
LYG
$89.5B
$52.6K ﹤0.01%
11,580
-16,791
-59% -$73.4K
IBKR icon
1893
Interactive Brokers
IBKR
$42B
$52.5K ﹤0.01%
764
-995
-57% -$62.6K
BXMT icon
1894
Blackstone Mortgage Trust
BXMT
$2.44B
$52.5K ﹤0.01%
2,853
-46
-2% -$888
LYB icon
1895
LyondellBasell Industries
LYB
$20.4B
$52.5K ﹤0.01%
1,070
-8,028
-88% -$453K
DUOL icon
1896
Duolingo
DUOL
$6.1B
$52.5K ﹤0.01%
163
-53
-25% -$17.7K
DVYE icon
1897
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$52.4K ﹤0.01%
1,764
– –
KYMR icon
1898
Kymera Therapeutics
KYMR
$9.32B
$52.3K ﹤0.01%
924
– –
LBTYA icon
1899
Liberty Global Class A
LBTYA
$3.53B
$52.2K ﹤0.01%
4,559
+983
+27% +$10.8K
DWSH icon
1900
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.18M
$51.9K ﹤0.01%
7,560
-150
-2% -$1.03K
74 75
76
77 78

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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.