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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
LSTR icon
2401
Landstar System
LSTR
$6.4B
$20.1K ﹤0.01%
164
-78
-32% -$10.4K
STCE icon
2402
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$214M
$20.1K ﹤0.01%
+256
New +$15.5K
IHG icon
2403
InterContinental Hotels
IHG
$23.5B
$20.1K ﹤0.01%
166
-510
-75% -$61.1K
AAP icon
2404
Advance Auto Parts
AAP
$3.46B
$20K ﹤0.01%
326
-19
-6% -$1.12K
IHAK icon
2405
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$20K ﹤0.01%
382
– –
KOF icon
2406
Coca-Cola Femsa
KOF
$22.9B
$19.9K ﹤0.01%
240
-155
-39% -$13.4K
SOLZ
2407
Solana ETF
SOLZ
$88.3M
$19.9K ﹤0.01%
+900
New +$18.8K
DMO
2408
Western Asset Mortgage Opportunity Fund
DMO
$120M
$19.9K ﹤0.01%
1,694
– –
EOLS icon
2409
Evolus
EOLS
$530M
$19.6K ﹤0.01%
3,200
– –
VNM icon
2410
VanEck Vietnam ETF
VNM
$506M
$19.6K ﹤0.01%
+1,100
New +$18.5K
SNAP icon
2411
Snap
SNAP
$8.96B
$19.6K ﹤0.01%
2,543
+265
+12% +$2.2K
PSN icon
2412
Parsons
PSN
$5.08B
$19.6K ﹤0.01%
236
– –
WSM icon
2413
CALL
Williams-Sonoma
WSM
$28.5B
– –
0
– –
RSEE icon
2414
Rareview Systematic Equity ETF
RSEE
$75.6M
$19.5K ﹤0.01%
+589
New +$18.6K
RYAAY icon
2415
Ryanair
RYAAY
$30.7B
$19.4K ﹤0.01%
322
-38
-11% -$2.32K
FSMD icon
2416
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$19.3K ﹤0.01%
439
+397
+945% +$17.1K
AGI icon
2417
CALL
Alamos Gold
AGI
$13.8B
– –
0
– –
SLX icon
2418
VanEck Steel ETF
SLX
$174M
$19.3K ﹤0.01%
266
+110
+71% +$7.76K
EXG icon
2419
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$19.2K ﹤0.01%
2,115
-1,031
-33% -$9.14K
REFI
2420
Chicago Atlantic Real Estate Finance
REFI
$264M
$19.2K ﹤0.01%
1,500
– –
THQ
2421
abrdn Healthcare Opportunities Fund
THQ
$809M
$19.1K ﹤0.01%
1,104
– –
CRBN icon
2422
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$18.9K ﹤0.01%
84
– –
AYI icon
2423
Acuity Brands
AYI
$10.8B
$18.9K ﹤0.01%
55
+43
+358% +$13.7K
ATAI icon
2424
AtaiBeckley Inc
ATAI
$2.69B
$18.9K ﹤0.01%
3,571
+3,271
+1,090% +$13.3K
CG icon
2425
CALL
Carlyle Group
CG
$18.3B
– –
0
– –
95 96
97
98 99

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BBA
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CWP
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ASRS
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PP
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NC
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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.