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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
TCI icon
2026
Transcontinental Realty Investors
TCI
$312M
$42K ﹤0.01%
+910
New +$40.6K
QTUM icon
2027
CALL
Defiance Quantum ETF
QTUM
$5.82B
– –
0
– –
RCAT icon
2028
Red Cat Holdings
RCAT
$1.56B
$41.9K ﹤0.01%
4,050
– –
NKE icon
2029
CALL
Nike
NKE
$61.2B
– –
0
– –
ANDE icon
2030
Andersons Inc
ANDE
$2.21B
$41.8K ﹤0.01%
1,050
-45
-4% -$1.73K
REET icon
2031
iShares Global REIT ETF
REET
$5.08B
$41.8K ﹤0.01%
1,635
-63
-4% -$1.58K
MUFG icon
2032
Mitsubishi UFJ Financial
MUFG
$260B
$41.5K ﹤0.01%
2,604
-15,452
-86% -$229K
FND icon
2033
Floor & Decor
FND
$6.27B
$41.5K ﹤0.01%
563
-189
-25% -$15.5K
FAF icon
2034
First American
FAF
$7.56B
$41.4K ﹤0.01%
644
-39
-6% -$2.46K
ELF icon
2035
e.l.f. Beauty
ELF
$5.43B
$41.3K ﹤0.01%
312
-82
-21% -$10.1K
FN icon
2036
Fabrinet
FN
$20.3B
$41.2K ﹤0.01%
113
-70
-38% -$23K
EXTR icon
2037
Extreme Networks
EXTR
$3.16B
$41.1K ﹤0.01%
1,989
-85
-4% -$1.69K
CRWV
2038
CALL
CoreWeave
CRWV
$58.6B
– –
0
– –
GLW icon
2039
CALL
Corning
GLW
$137B
– –
0
– –
TR icon
2040
Tootsie Roll Industries
TR
$3.02B
$41K ﹤0.01%
1,006
-94
-9% -$3.56K
HNDL icon
2041
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$41K ﹤0.01%
1,838
– –
VIRT icon
2042
Virtu Financial
VIRT
$5.05B
$40.7K ﹤0.01%
1,147
-7
-0.6% -$288
NUE icon
2043
CALL
Nucor
NUE
$61.8B
– –
0
– –
EMD
2044
Western Asset Emerging Markets Debt Fund
EMD
$612M
$40.6K ﹤0.01%
3,936
-2,879
-42% -$29.5K
CON
2045
Concentra Group Holdings
CON
$4.48B
$40.6K ﹤0.01%
1,940
– –
C icon
2046
CALL
Citigroup
C
$233B
– –
0
– –
FFC
2047
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$40.5K ﹤0.01%
2,400
– –
RIG icon
2048
Transocean
RIG
$6.39B
$40.3K ﹤0.01%
12,908
-760
-6% -$2.29K
CM icon
2049
Canadian Imperial Bank of Commerce
CM
$112B
$40.3K ﹤0.01%
504
-233
-32% -$17.5K
FINX icon
2050
Global X FinTech ETF
FINX
$173M
$40.2K ﹤0.01%
1,200
– –
80 81
82
83 84

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
CWP
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Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
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PP
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.