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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
+2.37%
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
$17.4B
AUM Growth
+$1.33B
Cap. Flow
+$1.04B
Cap. Flow %
5.99%
Top 10 Hldgs %
26.36%
Holding
4,518
New
704
Increased
1,649
Reduced
963
Closed
158

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.5M
2
AAPL icon
Apple
AAPL
+$40M
3
MSFT icon
Microsoft
MSFT
+$33.9M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$32.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$42.8M
2
FISV
Fiserv Inc
FISV
+$8.54M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.09M
4
AVGO icon
Broadcom
AVGO
+$6.89M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 6.48%
3 Healthcare 4.76%
4 Communication Services 4.42%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
2851
Avista
AVA
$3.23B
$9.96K ﹤0.01%
258
-119
-32% -$4.65K
BHF icon
2852
Brighthouse Financial
BHF
$3.42B
$9.91K ﹤0.01%
153
+25
+20% +$1.47K
APLE icon
2853
Apple Hospitality REIT
APLE
$3.69B
$9.91K ﹤0.01%
836
+162
+24% +$1.9K
RGR icon
2854
Sturm, Ruger & Co
RGR
$601M
$9.89K ﹤0.01%
303
-184
-38% -$6.82K
VLY icon
2855
Valley National Bancorp
VLY
$8.21B
$9.89K ﹤0.01%
847
-180
-18% -$2K
RHI icon
2856
Robert Half
RHI
$4.18B
$9.86K ﹤0.01%
363
+64
+21% +$1.83K
EMLP icon
2857
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$9.81K ﹤0.01%
259
– –
HPS
2858
John Hancock Preferred Income Fund III
HPS
$462M
$9.8K ﹤0.01%
680
– –
FRST icon
2859
Primis Financial Corp
FRST
$408M
$9.77K ﹤0.01%
702
+10
+1% +$113
HTFL
2860
Heartflow Inc
HTFL
$2.48B
$9.74K ﹤0.01%
334
– –
CWH icon
2861
CALL
Camping World
CWH
$648M
– –
0
– –
LAC
2862
Lithium Americas
LAC
$1.19B
$9.72K ﹤0.01%
2,230
+1,000
+81% +$5.77K
ICVT icon
2863
iShares Convertible Bond ETF
ICVT
$7.57B
$9.65K ﹤0.01%
98
– –
BRKR icon
2864
Bruker
BRKR
$8.68B
$9.62K ﹤0.01%
204
-42
-17% -$1.77K
MNKD icon
2865
MannKind Corp
MNKD
$1.25B
$9.61K ﹤0.01%
1,694
+1,254
+285% +$6.91K
AUR icon
2866
Aurora
AUR
$13.1B
$9.6K ﹤0.01%
2,500
+1,000
+67% +$4.58K
ICL icon
2867
ICL Group
ICL
$7.05B
$9.6K ﹤0.01%
1,681
+1,414
+530% +$8.19K
AMPH icon
2868
Amphastar Pharmaceuticals
AMPH
$839M
$9.59K ﹤0.01%
358
+300
+517% +$7.73K
MPB icon
2869
Mid Penn Bancorp
MPB
$962M
$9.57K ﹤0.01%
309
+3
+1% +$89
BSY icon
2870
Bentley Systems
BSY
$10.7B
$9.54K ﹤0.01%
250
– –
FLUX icon
2871
Flux Power
FLUX
$11.6M
$9.53K ﹤0.01%
+7,500
New +$22.1K
FUTU icon
2872
Futu Holdings
FUTU
$14.7B
$9.53K ﹤0.01%
58
+12
+26% +$2.06K
FUBO icon
2873
FuboTV Inc
FUBO
$293M
$9.52K ﹤0.01%
315
+29
+10% +$1.16K
CNNE icon
2874
Cannae Holdings
CNNE
$634M
$9.52K ﹤0.01%
605
– –
WLKP icon
2875
Westlake Chemical Partners
WLKP
$769M
$9.5K ﹤0.01%
500
– –
113 114
115
116 117

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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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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

MAI Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, MAI Capital Management held 4,518 positions worth $17.4B, up 8.3% from $16.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $1.04B of net new capital in Q4 2025, opening 704 new positions and adding to 1,649 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 637,423 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fiserv Inc, an estimated $8.54M trimmed.

  • MAI Capital Management's largest Q4 2025 buy was JPMorgan Municipal ETF: 637,423 shares worth $32.2M.
  • MAI Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $85.5M increase.
  • MAI Capital Management's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $8.54M.
  • MAI Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $42.8M.
  • MAI Capital Management's ten largest holdings make up 26% of its $17.4B portfolio in Q4 2025.
  • MAI Capital Management opened 704 new positions and closed 158 in Q4 2025.
  • MAI Capital Management's portfolio value rose 8.3% quarter-over-quarter to $17.4B.

Based on MAI Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.