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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
BEPC icon
2376
Brookfield Renewable
BEPC
$6.66B
$21.3K ﹤0.01%
618
-48
-7% -$1.65K
RGR icon
2377
Sturm, Ruger & Co
RGR
$601M
$21.2K ﹤0.01%
487
+300
+160% +$10.8K
SHAK icon
2378
Shake Shack
SHAK
$2.98B
$21.2K ﹤0.01%
226
-51
-18% -$5.86K
NTNX icon
2379
Nutanix
NTNX
$18.4B
$21.1K ﹤0.01%
284
-36
-11% -$2.64K
IPO icon
2380
Renaissance IPO ETF
IPO
$166M
$21.1K ﹤0.01%
425
+325
+325% +$15.8K
EVN
2381
Eaton Vance Municipal Income Trust
EVN
$434M
$21.1K ﹤0.01%
1,902
+27
+1% +$286
UPST icon
2382
Upstart Holdings
UPST
$3.01B
$21K ﹤0.01%
414
+196
+90% +$13.8K
USVM icon
2383
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$21K ﹤0.01%
+232
New +$20.1K
KT icon
2384
KT
KT
$9.03B
$20.9K ﹤0.01%
1,074
-1,627
-60% -$33.2K
EWW icon
2385
iShares MSCI Mexico ETF
EWW
$1.87B
$20.9K ﹤0.01%
306
+250
+446% +$15.6K
VKTX icon
2386
Viking Therapeutics
VKTX
$3.84B
$20.8K ﹤0.01%
790
-81
-9% -$2.42K
UNIT
2387
Uniti Group
UNIT
$2.38B
$20.8K ﹤0.01%
+3,391
New +$20.3K
HYLB icon
2388
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$20.7K ﹤0.01%
559
– –
JAZZ icon
2389
Jazz Pharmaceuticals
JAZZ
$16B
$20.7K ﹤0.01%
157
+22
+16% +$2.64K
KBR icon
2390
KBR
KBR
$4.81B
$20.6K ﹤0.01%
436
+105
+32% +$5.09K
UPGD icon
2391
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$20.6K ﹤0.01%
275
– –
ADAM
2392
Adamas Trust
ADAM
$907M
$20.6K ﹤0.01%
2,952
– –
NUMV icon
2393
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$20.5K ﹤0.01%
530
– –
EPC icon
2394
Edgewell Personal Care
EPC
$1.31B
$20.4K ﹤0.01%
1,000
-116
-10% -$2.72K
DSL
2395
DoubleLine Income Solutions Fund
DSL
$1.24B
$20.3K ﹤0.01%
1,650
– –
NUMG icon
2396
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$20.3K ﹤0.01%
416
+7
+2% +$339
KNTK icon
2397
Kinetik
KNTK
$4.16B
$20.2K ﹤0.01%
472
-6
-1% -$254
CBSH icon
2398
Commerce Bancshares
CBSH
$8.61B
$20.1K ﹤0.01%
354
+145
+69% +$8.52K
GH icon
2399
Guardant Health
GH
$21.4B
$20.1K ﹤0.01%
322
-9
-3% -$490
ARKF icon
2400
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$20.1K ﹤0.01%
354
+255
+258% +$13.7K
94 95
96
97 98

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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
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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.