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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
ITUB icon
2226
Itaú Unibanco
ITUB
$80.9B
$29.3K ﹤0.01%
4,109
-2,166
-35% -$14.3K
MGNI icon
2227
Magnite
MGNI
$3.53B
$29.3K ﹤0.01%
1,344
-250
-16% -$5.9K
RDY icon
2228
Dr. Reddy's Laboratories
RDY
$10.3B
$29.2K ﹤0.01%
2,092
-11,230
-84% -$162K
CAPR icon
2229
Capricor Therapeutics
CAPR
$244M
$29.1K ﹤0.01%
4,032
– –
OEFA
2230
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$29.1K ﹤0.01%
+879
New +$28.6K
KTB icon
2231
Kontoor Brands
KTB
$4.65B
$29K ﹤0.01%
364
-21
-5% -$1.5K
GME icon
2232
GameStop
GME
$8.33B
$28.9K ﹤0.01%
1,061
-203
-16% -$4.81K
VG
2233
Venture Global Inc
VG
$33.9B
$28.9K ﹤0.01%
+2,039
New +$29.1K
INDB icon
2234
Independent Bank
INDB
$4.05B
$28.9K ﹤0.01%
418
-40
-9% -$2.72K
QLV icon
2235
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$28.8K ﹤0.01%
400
– –
NIXT
2236
Research Affiliates Deletions ETF
NIXT
$42.2M
$28.7K ﹤0.01%
+1,100
New +$28.3K
KWEB icon
2237
KraneShares CSI China Internet ETF
KWEB
$5.31B
$28.7K ﹤0.01%
683
+100
+17% +$3.75K
IGRO icon
2238
iShares International Dividend Growth ETF
IGRO
$1.31B
$28.7K ﹤0.01%
360
– –
SCHW
2239
CALL
Charles Schwab
SCHW
$190B
– –
0
– –
HYSA icon
2240
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.6M
$28.6K ﹤0.01%
+1,862
New +$28.3K
WF icon
2241
Woori Financial
WF
$17.2B
$28.6K ﹤0.01%
509
-3,818
-88% -$208K
ADT icon
2242
ADT
ADT
$5.46B
$28.6K ﹤0.01%
3,280
+1,080
+49% +$9.26K
GEM icon
2243
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$28.5K ﹤0.01%
700
– –
DDOG icon
2244
CALL
Datadog
DDOG
$90.6B
– –
0
– –
DHS icon
2245
WisdomTree US High Dividend Fund
DHS
$1.6B
$28.4K ﹤0.01%
282
– –
EUFN icon
2246
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$28.4K ﹤0.01%
826
– –
TDUP icon
2247
ThredUp
TDUP
$416M
$28.4K ﹤0.01%
3,000
– –
EELV icon
2248
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$28.2K ﹤0.01%
1,059
+2
+0.2% +$53
SBSW icon
2249
Sibanye-Stillwater
SBSW
$7.42B
$28.1K ﹤0.01%
2,500
+1,169
+88% +$10.2K
UYLD icon
2250
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$28.1K ﹤0.01%
+549
New +$28.1K
88 89
90
91 92

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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
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
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.