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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
HURN icon
3251
Huron Consulting
HURN
$2.45B
$3.46K ﹤0.01%
20
-2
-9% -$327
CVY icon
3252
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3.46K ﹤0.01%
129
+1
+0.8% +$27
BTU icon
3253
Peabody Energy
BTU
$2.97B
$3.45K ﹤0.01%
116
– –
VSAT icon
3254
Viasat
VSAT
$11.7B
$3.45K ﹤0.01%
100
– –
BBRE icon
3255
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$3.43K ﹤0.01%
37
– –
FCN icon
3256
FTI Consulting
FCN
$4.21B
$3.42K ﹤0.01%
20
-2
-9% -$330
NMR icon
3257
Nomura Holdings
NMR
$28.7B
$3.42K ﹤0.01%
407
-266
-40% -$1.99K
PRSU
3258
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$3.4K ﹤0.01%
+101
New +$3.53K
VISN
3259
Vistance Networks Inc
VISN
$2.67B
$3.39K ﹤0.01%
+187
New +$3.23K
CTO
3260
CTO Realty Growth
CTO
$811M
$3.39K ﹤0.01%
184
+1
+0.5% +$17
ZD icon
3261
Ziff Davis
ZD
$1.98B
$3.38K ﹤0.01%
96
-19
-17% -$662
BCPC
3262
Balchem Corp
BCPC
$5.7B
$3.37K ﹤0.01%
22
-2
-8% -$305
VOLT
3263
Tema Electrification ETF
VOLT
$775M
$3.33K ﹤0.01%
+115
New +$3.42K
AR icon
3264
Antero Resources
AR
$11.7B
$3.31K ﹤0.01%
96
+65
+210% +$2.2K
FSLY icon
3265
Fastly Inc
FSLY
$4.57B
$3.31K ﹤0.01%
325
+245
+306% +$2.42K
MOMO
3266
Hello Group
MOMO
$861M
$3.27K ﹤0.01%
500
– –
ATAI icon
3267
AtaiBeckley Inc
ATAI
$2.68B
$3.27K ﹤0.01%
800
-2,771
-78% -$13.1K
INMD icon
3268
InMode
INMD
$872M
$3.26K ﹤0.01%
222
– –
FSS icon
3269
Federal Signal
FSS
$7.84B
$3.26K ﹤0.01%
30
– –
CMC icon
3270
Commercial Metals
CMC
$8.02B
$3.25K ﹤0.01%
47
+37
+370% +$2.32K
HLLY icon
3271
Holley
HLLY
$382M
$3.23K ﹤0.01%
+782
New +$2.82K
USAR
3272
USA Rare Earth Inc
USAR
$4.68B
$3.21K ﹤0.01%
270
+60
+29% +$1.14K
PLUG icon
3273
Plug Power
PLUG
$3.08B
$3.21K ﹤0.01%
1,628
+1,555
+2,130% +$4.06K
CRF
3274
Cornerstone Total Return Fund
CRF
$1.18B
$3.2K ﹤0.01%
400
– –
BLBD icon
3275
Blue Bird Corp
BLBD
$2.1B
$3.2K ﹤0.01%
68
+13
+24% +$680
129 130
131
132 133

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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.