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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
SYBT icon
2426
Stock Yards Bancorp
SYBT
$2.64B
$18.8K ﹤0.01%
268
-58
-18% -$4.48K
TMFC icon
2427
Motley Fool 100 Index ETF
TMFC
$2.13B
$18.7K ﹤0.01%
265
– –
BGX
2428
Blackstone Long-Short Credit Income Fund
BGX
$139M
$18.6K ﹤0.01%
+1,550
New +$19.3K
SGDM icon
2429
Sprott Gold Miners ETF
SGDM
$653M
$18.6K ﹤0.01%
300
– –
HALO icon
2430
Halozyme
HALO
$11.4B
$18.6K ﹤0.01%
253
+4
+2% +$266
DXC icon
2431
DXC Technology
DXC
$1.79B
$18.6K ﹤0.01%
1,361
-338
-20% -$4.8K
GPIQ icon
2432
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
$18.5K ﹤0.01%
353
+9
+3% +$456
FLMI icon
2433
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$18.5K ﹤0.01%
746
– –
ASPN icon
2434
Aspen Aerogels
ASPN
$504M
$18.5K ﹤0.01%
2,651
+1,000
+61% +$7.05K
PPT
2435
Franklin Premier Income Trust
PPT
$332M
$18.4K ﹤0.01%
5,000
– –
CIB icon
2436
Grupo Cibest SA
CIB
$22.7B
$18.4K ﹤0.01%
355
-176
-33% -$8.5K
AU icon
2437
AngloGold Ashanti
AU
$48.1B
$18.4K ﹤0.01%
262
-361
-58% -$20.2K
SNV
2438
DELISTED
Synovus
SNV
$18.4K ﹤0.01%
375
-15
-4% -$769
PJP icon
2439
Invesco Pharmaceuticals ETF
PJP
$497M
$18.3K ﹤0.01%
198
– –
NPO icon
2440
Enpro
NPO
$7.12B
$18.3K ﹤0.01%
81
-25
-24% -$5.4K
SITE icon
2441
SiteOne Landscape Supply
SITE
$4.27B
$18.3K ﹤0.01%
142
-16
-10% -$2.17K
XMVM icon
2442
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$18.2K ﹤0.01%
296
– –
UMAC icon
2443
Unusual Machines
UMAC
$1.36B
$18.2K ﹤0.01%
1,206
– –
KMTS
2444
Kestra Medical Technologies
KMTS
$1.63B
$18.2K ﹤0.01%
+765
New +$13.7K
DEEP icon
2445
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
$18.2K ﹤0.01%
502
– –
CAVA icon
2446
CALL
CAVA Group
CAVA
$8.43B
– –
0
– –
NLOP
2447
Net Lease Office Properties
NLOP
$173M
$18.1K ﹤0.01%
611
+110
+22% +$3.45K
IHI icon
2448
CALL
iShares US Medical Devices ETF
IHI
$3.48B
– –
0
– –
ADMA icon
2449
ADMA Biologics
ADMA
$2.11B
$18K ﹤0.01%
1,225
+662
+118% +$11.3K
EMGF icon
2450
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$17.9K ﹤0.01%
317
– –
96 97
98
99 100

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LA
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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.