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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
GALT icon
3176
Galectin Therapeutics
GALT
$316M
$4.16K ﹤0.01%
1,000
– –
STEW
3177
SRH Total Return Fund
STEW
$1.82B
$4.15K ﹤0.01%
+224
New +$4.02K
KEP icon
3178
Korea Electric Power
KEP
$15.8B
$4.14K ﹤0.01%
+251
New +$3.97K
MSM icon
3179
MSC Industrial Direct
MSM
$6.7B
$4.12K ﹤0.01%
+49
New +$4.25K
CNMD icon
3180
CONMED
CNMD
$1.48B
$4.1K ﹤0.01%
101
+11
+12% +$479
SVXY icon
3181
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$4.1K ﹤0.01%
74
– –
BIRK icon
3182
CALL
Birkenstock
BIRK
$6.89B
– –
0
– –
FJET
3183
Starfighters Space Inc
FJET
$225M
$4.08K ﹤0.01%
+350
New +$4.84K
HTBK
3184
DELISTED
Heritage Commerce
HTBK
$4.07K ﹤0.01%
339
+58
+21% +$630
FLNG icon
3185
FLEX LNG
FLNG
$1.58B
$4.07K ﹤0.01%
163
+13
+9% +$331
SIFY
3186
Sify Technologies
SIFY
$1.13B
$4.06K ﹤0.01%
333
– –
SG icon
3187
CALL
Sweetgreen
SG
$642M
– –
0
– –
GSHD icon
3188
Goosehead Insurance
GSHD
$2.32B
$4.05K ﹤0.01%
55
-57
-51% -$4.06K
SKYW icon
3189
Skywest
SKYW
$4.19B
$4.02K ﹤0.01%
40
+8
+25% +$801
TMHC
3190
DELISTED
Taylor Morrison
TMHC
$4K ﹤0.01%
68
+7
+11% +$428
BTBT icon
3191
Bit Digital
BTBT
$471M
$3.99K ﹤0.01%
2,113
– –
HI
3192
DELISTED
Hillenbrand
HI
$3.99K ﹤0.01%
126
-7
-5% -$216
NBHC icon
3193
National Bank Holdings
NBHC
$1.92B
$3.95K ﹤0.01%
104
+72
+225% +$2.71K
SPIP icon
3194
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.95K ﹤0.01%
152
+86
+130% +$2.25K
NNI icon
3195
Nelnet
NNI
$4.48B
$3.93K ﹤0.01%
30
+2
+7% +$262
ORC
3196
Orchid Island Capital
ORC
$1.31B
$3.92K ﹤0.01%
+545
New +$3.97K
BB icon
3197
BlackBerry
BB
$5.26B
$3.92K ﹤0.01%
1,034
– –
TPB icon
3198
Turning Point Brands
TPB
$1.77B
$3.9K ﹤0.01%
36
+24
+200% +$2.35K
HLMN icon
3199
Hillman Solutions
HLMN
$1.75B
$3.9K ﹤0.01%
+450
New +$4.05K
ATMU icon
3200
Atmus Filtration Technologies
ATMU
$4.04B
$3.89K ﹤0.01%
+75
New +$3.63K
126 127
128
129 130

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BBA
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HNB
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CWP
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ASRS
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PP
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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.