We are live on ! Find out more
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
ARWR icon
2326
Arrowhead Research
ARWR
$12.1B
$24.1K ﹤0.01%
700
-203
-22% -$4.46K
RSPR icon
2327
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$24.1K ﹤0.01%
680
– –
BKCG
2328
BNY Mellon Concentrated Growth ETF
BKCG
$125M
$24.1K ﹤0.01%
676
– –
TQQQ icon
2329
ProShares UltraPro QQQ
TQQQ
$38.7B
$24.1K ﹤0.01%
466
– –
RWT
2330
Redwood Trust
RWT
$599M
$23.9K ﹤0.01%
4,130
-152
-4% -$909
HESM icon
2331
Hess Midstream
HESM
$5.11B
$23.8K ﹤0.01%
690
– –
BEN icon
2332
Franklin Resources
BEN
$17.2B
$23.8K ﹤0.01%
1,027
-50
-5% -$1.24K
HOG icon
2333
Harley-Davidson
HOG
$2.9B
$23.7K ﹤0.01%
851
+380
+81% +$10.2K
OXY icon
2334
CALL
Occidental Petroleum
OXY
$57.7B
– –
0
– –
SPXC icon
2335
SPX Corp
SPXC
$10.6B
$23.5K ﹤0.01%
126
-82
-39% -$15.2K
VGSR icon
2336
Vert Global Sustainable Real Estate ETF
VGSR
$544M
$23.4K ﹤0.01%
+2,195
New +$23.1K
DD icon
2337
CALL
DuPont de Nemours
DD
$19.5B
– –
0
– –
PATH icon
2338
UiPath
PATH
$8.64B
$23.3K ﹤0.01%
1,745
+761
+77% +$9K
FMC icon
2339
FMC
FMC
$1.27B
$23.2K ﹤0.01%
691
-336
-33% -$13.1K
ECF
2340
Ellsworth Growth & Income Fund
ECF
$178M
$23.2K ﹤0.01%
2,000
– –
TFSL icon
2341
TFS Financial
TFSL
$4.93B
$23.1K ﹤0.01%
1,755
+228
+15% +$3.01K
EVEX.WS icon
2342
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$23K ﹤0.01%
49,000
– –
SOR
2343
Source Capital
SOR
$384M
$23K ﹤0.01%
510
– –
OSCV icon
2344
Opus Small Cap Value ETF
OSCV
$711M
$22.9K ﹤0.01%
600
– –
BBAI icon
2345
BigBear.ai
BBAI
$1.6B
$22.9K ﹤0.01%
3,505
+360
+11% +$2.3K
HASI icon
2346
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$22.8K ﹤0.01%
744
-139
-16% -$3.83K
DGS icon
2347
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$22.8K ﹤0.01%
400
-205
-34% -$11.6K
LDSF icon
2348
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$22.8K ﹤0.01%
1,194
– –
BSJP
2349
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$22.7K ﹤0.01%
986
– –
HUN icon
2350
Huntsman Corp
HUN
$1.81B
$22.7K ﹤0.01%
2,531
+1,220
+93% +$12.8K
92 93
94
95 96

Similar funds

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.