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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
IIPR icon
3051
Innovative Industrial Properties
IIPR
$1.67B
$5.87K ﹤0.01%
124
+4
+3% +$207
TTAN
3052
ServiceTitan Inc
TTAN
$8.43B
$5.86K ﹤0.01%
55
– –
ORMP icon
3053
Oramed Pharmaceuticals
ORMP
$177M
$5.86K ﹤0.01%
2,055
– –
BZH icon
3054
Beazer Homes USA
BZH
$874M
$5.84K ﹤0.01%
+288
New +$6.41K
RR icon
3055
Richtech Robotics
RR
$389M
$5.84K ﹤0.01%
1,807
+92
+5% +$407
GLOB icon
3056
Globant
GLOB
$1.68B
$5.82K ﹤0.01%
89
+9
+11% +$566
ESAB icon
3057
ESAB
ESAB
$5.47B
$5.81K ﹤0.01%
52
+5
+11% +$572
PFSI icon
3058
PennyMac Financial
PFSI
$3.98B
$5.8K ﹤0.01%
+44
New +$5.61K
WAL icon
3059
Western Alliance Bancorporation
WAL
$8.89B
$5.8K ﹤0.01%
+69
New +$5.6K
QXO
3060
CALL
QXO Inc
QXO
$16.8B
– –
0
– –
BRLN icon
3061
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
$5.77K ﹤0.01%
112
+1
+0.9% +$52
HAE icon
3062
Haemonetics
HAE
$3.97B
$5.77K ﹤0.01%
+72
New +$4.84K
FIVA
3063
Fidelity International Value Factor ETF
FIVA
$602M
$5.73K ﹤0.01%
+167
New +$5.41K
ROCK icon
3064
Gibraltar Industries
ROCK
$1.48B
$5.69K ﹤0.01%
115
-81
-41% -$4.64K
HIVE
3065
HIVE Digital Technologies
HIVE
$725M
$5.68K ﹤0.01%
2,200
– –
IOT icon
3066
Samsara
IOT
$23.5B
$5.67K ﹤0.01%
160
-50
-24% -$1.94K
AIFC
3067
AI Financial Corp
AIFC
$58.7M
$5.64K ﹤0.01%
5,131
+3,631
+242% +$6.99K
VIK icon
3068
Viking Holdings
VIK
$45.3B
$5.64K ﹤0.01%
79
+74
+1,480% +$4.72K
EHC icon
3069
Encompass Health
EHC
$12.4B
$5.64K ﹤0.01%
53
-4
-7% -$464
VGM icon
3070
Invesco Trust Investment Grade Municipals
VGM
$565M
$5.62K ﹤0.01%
542
+42
+8% +$429
ETH
3071
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
0
– –
CMP icon
3072
Compass Minerals
CMP
$1.13B
$5.6K ﹤0.01%
285
+85
+43% +$1.57K
IPX
3073
IperionX
IPX
$914M
$5.57K ﹤0.01%
154
– –
ARRY icon
3074
Array Technologies
ARRY
$824M
$5.53K ﹤0.01%
600
– –
WF icon
3075
Woori Financial
WF
$17.1B
$5.53K ﹤0.01%
94
-415
-82% -$23.1K
121 122
123
124 125

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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.