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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
MUJ icon
2251
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$28K ﹤0.01%
2,413
+35
+1% +$387
CAKE icon
2252
Cheesecake Factory
CAKE
$5.57B
$27.8K ﹤0.01%
509
-50
-9% -$3.06K
XHR
2253
Xenia Hotels & Resorts
XHR
$1.76B
$27.8K ﹤0.01%
2,026
+1,674
+476% +$22.7K
CPNG icon
2254
Coupang
CPNG
$29.3B
$27.7K ﹤0.01%
860
+36
+4% +$1.09K
IQI icon
2255
Invesco Quality Municipal Securities
IQI
$541M
$27.7K ﹤0.01%
2,811
– –
FDLO icon
2256
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$27.6K ﹤0.01%
419
+155
+59% +$9.96K
IBKR icon
2257
CALL
Interactive Brokers
IBKR
$41.4B
– –
0
– –
OKTA icon
2258
CALL
Okta
OKTA
$26.9B
– –
0
– –
LCID icon
2259
Lucid Motors
LCID
$2.54B
$27.5K ﹤0.01%
1,156
+93
+9% +$2.1K
IMCB icon
2260
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$27.4K ﹤0.01%
330
-10
-3% -$816
SLF icon
2261
Sun Life Financial
SLF
$44.8B
$27.4K ﹤0.01%
456
-440
-49% -$26.5K
TZA icon
2262
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
$27.4K ﹤0.01%
333
– –
KURA icon
2263
Kura Oncology
KURA
$896M
$27.3K ﹤0.01%
3,090
– –
CAMT icon
2264
Camtek
CAMT
$8.06B
$27.3K ﹤0.01%
260
– –
EBAY icon
2265
CALL
eBay
EBAY
$46.5B
– –
0
– –
LFUS icon
2266
Littelfuse
LFUS
$11.4B
$27.2K ﹤0.01%
105
-180
-63% -$45.1K
BLE
2267
DELISTED
BlackRock Municipal Income Trust II
BLE
$27.1K ﹤0.01%
2,597
+30
+1% +$300
EXP icon
2268
Eagle Materials
EXP
$6.41B
$27.1K ﹤0.01%
116
-42
-27% -$9.52K
MSIF
2269
MSC Income Fund Inc
MSIF
$564M
$27K ﹤0.01%
2,060
+729
+55% +$10.8K
CME icon
2270
CALL
CME Group
CME
$96.1B
– –
0
– –
FCT
2271
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$27K ﹤0.01%
2,700
– –
IEO icon
2272
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$26.9K ﹤0.01%
291
+210
+259% +$19K
COHR icon
2273
Coherent
COHR
$64B
$26.8K ﹤0.01%
249
+104
+72% +$10.4K
ONON icon
2274
On Holding
ONON
$10.6B
$26.8K ﹤0.01%
632
-83
-12% -$3.95K
ALLY icon
2275
Ally Financial
ALLY
$13.6B
$26.7K ﹤0.01%
681
-294
-30% -$11.8K
89 90
91
92 93

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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.