We are live on ! Find out more
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
DAY
3101
DELISTED
Dayforce
DAY
$5.19K ﹤0.01%
75
+52
+226% +$3.58K
PINS icon
3102
CALL
Pinterest
PINS
$13.4B
– –
0
– –
ENVX icon
3103
Enovix
ENVX
$1.05B
$5.18K ﹤0.01%
708
+180
+34% +$1.74K
HCI icon
3104
HCI Group
HCI
$2.29B
$5.18K ﹤0.01%
27
+4
+17% +$753
BAP icon
3105
Credicorp
BAP
$30B
$5.17K ﹤0.01%
18
-23
-56% -$6.09K
PRGS icon
3106
Progress Software
PRGS
$1.77B
$5.16K ﹤0.01%
+120
New +$5.23K
DEA
3107
Easterly Government Properties
DEA
$1.14B
$5.15K ﹤0.01%
243
+34
+16% +$738
CVLT icon
3108
Commault Systems
CVLT
$5.78B
$5.14K ﹤0.01%
41
-47
-53% -$6.61K
COLM icon
3109
Columbia Sportswear
COLM
$2.88B
$5.12K ﹤0.01%
93
+53
+133% +$2.83K
JMIA
3110
Jumia Technologies
JMIA
$720M
$5.12K ﹤0.01%
410
+200
+95% +$2.31K
SBI
3111
Western Asset Intermediate Muni Fund
SBI
$107M
$5.11K ﹤0.01%
665
+15
+2% +$117
RXRX icon
3112
Recursion Pharmaceuticals
RXRX
$1.8B
$5.06K ﹤0.01%
1,238
– –
AMBP icon
3113
Ardagh Metal Packaging
AMBP
$3.02B
$5.04K ﹤0.01%
1,230
+39
+3% +$148
GES
3114
DELISTED
Guess Inc
GES
$5.04K ﹤0.01%
+301
New +$5.08K
FLTR icon
3115
VanEck IG Floating Rate ETF
FLTR
$3.04B
$5.02K ﹤0.01%
197
– –
CLM icon
3116
Cornerstone Strategic Value Fund
CLM
$2.25B
$5.02K ﹤0.01%
600
-359
-37% -$2.97K
SUPV
3117
Grupo Supervielle
SUPV
$733M
$5K ﹤0.01%
+423
New +$4.14K
LI icon
3118
Li Auto
LI
$12.4B
$4.98K ﹤0.01%
294
-120
-29% -$2.38K
CBT icon
3119
Cabot Corp
CBT
$4.49B
$4.97K ﹤0.01%
75
+41
+121% +$2.73K
EDF
3120
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$4.97K ﹤0.01%
+1,000
New +$4.92K
GIPR icon
3121
Generation Income Properties
GIPR
$723K
$4.97K ﹤0.01%
775
– –
NMG
3122
Nouveau Monde Graphite
NMG
$464M
$4.96K ﹤0.01%
2,000
– –
PVH icon
3123
PVH
PVH
$3.91B
$4.96K ﹤0.01%
74
-6
-8% -$469
FWRD icon
3124
Forward Air
FWRD
$628M
$4.95K ﹤0.01%
198
-2,661
-93% -$59.9K
PCT icon
3125
PureCycle Technologies
PCT
$1.54B
$4.95K ﹤0.01%
576
+200
+53% +$2.12K
123 124
125
126 127

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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.