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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
PAYO icon
2201
Payoneer
PAYO
$2.42B
$30.5K ﹤0.01%
5,039
– –
VTES icon
2202
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$30.5K ﹤0.01%
299
– –
CFR icon
2203
Cullen/Frost Bankers
CFR
$10.5B
$30.5K ﹤0.01%
240
-153
-39% -$19.9K
BFK
2204
DELISTED
BlackRock Municipal Income Trust
BFK
$30.4K ﹤0.01%
3,028
+30
+1% +$292
IBBQ icon
2205
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.4M
$30.4K ﹤0.01%
1,250
-790
-39% -$18.2K
STEL
2206
DELISTED
Stellar Bancorp
STEL
$30.3K ﹤0.01%
1,000
-41
-4% -$1.25K
KMX icon
2207
CarMax
KMX
$8.52B
$30.3K ﹤0.01%
676
-348
-34% -$20.8K
ADUS icon
2208
Addus HomeCare
ADUS
$2.2B
$30.2K ﹤0.01%
256
-204
-44% -$22.9K
SYM icon
2209
Symbotic
SYM
$5.43B
$30.2K ﹤0.01%
560
+500
+833% +$25.3K
SDOG icon
2210
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$30.1K ﹤0.01%
500
– –
XBI icon
2211
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
FESM icon
2212
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$30K ﹤0.01%
822
– –
TWLO icon
2213
CALL
Twilio
TWLO
$38.3B
– –
0
– –
OUT icon
2214
Outfront Media
OUT
$5.24B
$30K ﹤0.01%
1,637
-278
-15% -$5.05K
MFG icon
2215
Mizuho Financial
MFG
$134B
$29.8K ﹤0.01%
4,446
-6,885
-61% -$42.9K
DBJP icon
2216
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$29.7K ﹤0.01%
350
– –
PEBO icon
2217
Peoples Bancorp
PEBO
$1.49B
$29.7K ﹤0.01%
989
-152
-13% -$4.61K
TRX icon
2218
TRX Gold Corp
TRX
$341M
$29.6K ﹤0.01%
+47,500
New +$19.2K
LWLG icon
2219
Lightwave Logic
LWLG
$1.12B
$29.5K ﹤0.01%
7,959
– –
XLG icon
2220
Invesco S&P 500 Top 50 ETF
XLG
$11B
$29.5K ﹤0.01%
512
-54
-10% -$2.95K
ACKY
2221
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$47M
$29.4K ﹤0.01%
+1,474
New +$29.9K
ETJ
2222
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$29.4K ﹤0.01%
3,267
+70
+2% +$628
PFLT icon
2223
PennantPark Floating Rate Capital
PFLT
$752M
$29.3K ﹤0.01%
3,300
+4
+0.1% +$41
PDLB icon
2224
Ponce Financial Group
PDLB
$501M
$29.3K ﹤0.01%
1,994
– –
DVS
2225
DELISTED
Dolly Varden Silver Corp
DVS
$29.3K ﹤0.01%
+5,850
New +$22.5K
87 88
89
90 91

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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
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
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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.