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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
YELP icon
2351
Yelp
YELP
$1.32B
$22.7K ﹤0.01%
728
-474
-39% -$15.5K
LAZ icon
2352
Lazard
LAZ
$4.43B
$22.7K ﹤0.01%
430
-86
-17% -$4.64K
SBLK icon
2353
Star Bulk Carriers
SBLK
$3.21B
$22.6K ﹤0.01%
1,215
-99
-8% -$1.86K
FALN icon
2354
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$22.6K ﹤0.01%
812
– –
SAND
2355
DELISTED
Sandstorm Gold
SAND
$22.5K ﹤0.01%
1,800
– –
XRPR
2356
REX-Osprey XRP ETF
XRPR
$38.6M
$22.5K ﹤0.01%
+950
New +$22.7K
EAD
2357
Allspring Income Opportunities Fund
EAD
$377M
$22.3K ﹤0.01%
3,181
+71
+2% +$502
LCTU icon
2358
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$22.3K ﹤0.01%
307
– –
FLRN icon
2359
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$22.3K ﹤0.01%
722
– –
XOVR
2360
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$22.2K ﹤0.01%
1,051
+718
+216% +$14.3K
CE icon
2361
Celanese
CE
$4.86B
$22.1K ﹤0.01%
526
-309
-37% -$15.4K
WGMI icon
2362
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$237M
$22.1K ﹤0.01%
500
– –
WM icon
2363
CALL
Waste Management
WM
$89.6B
– –
0
– –
AEM icon
2364
Agnico Eagle Mines
AEM
$91.3B
$22.1K ﹤0.01%
131
-93
-42% -$12.8K
BEEP icon
2365
Mobile Infrastructure Corp
BEEP
$100M
$22K ﹤0.01%
6,253
– –
GLIBK
2366
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$22K ﹤0.01%
+590
New +$20.8K
GGG icon
2367
Graco
GGG
$13.3B
$21.9K ﹤0.01%
258
-176
-41% -$15.1K
FDIQ
2368
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
$21.8K ﹤0.01%
+360
New +$21.9K
MOG.A icon
2369
Moog Inc Class A
MOG.A
$13.5B
$21.8K ﹤0.01%
105
-70
-40% -$13.5K
ACI icon
2370
Albertsons Companies
ACI
$6.02B
$21.5K ﹤0.01%
1,226
+331
+37% +$6.49K
NET icon
2371
CALL
Cloudflare
NET
$118B
– –
0
– –
OVV icon
2372
Ovintiv
OVV
$17.2B
$21.4K ﹤0.01%
531
-639
-55% -$26.1K
HONE
2373
DELISTED
HarborOne Bancorp
HONE
$21.4K ﹤0.01%
1,574
-460
-23% -$5.75K
VTC icon
2374
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$21.4K ﹤0.01%
273
+18
+7% +$1.4K
EQAL icon
2375
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$21.4K ﹤0.01%
411
+2
+0.5% +$102
93 94
95
96 97

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LA
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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
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
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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.