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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
IBCP icon
3301
Independent Bank Corp
IBCP
$846M
$3.03K ﹤0.01%
93
+18
+24% +$578
MAXN
3302
DELISTED
Maxeon Solar Technologies
MAXN
$3.02K ﹤0.01%
1,100
– –
SPXC icon
3303
SPX Corp
SPXC
$11B
$3K ﹤0.01%
15
-111
-88% -$22.7K
WSFS icon
3304
WSFS Financial
WSFS
$4.15B
$2.98K ﹤0.01%
+54
New +$2.96K
DSGX icon
3305
Descartes Systems
DSGX
$6.83B
$2.98K ﹤0.01%
+34
New +$3.04K
FLNA
3306
Filana Therapeutics
FLNA
$47.6M
$2.97K ﹤0.01%
1,500
– –
SGMT icon
3307
Sagimet Biosciences
SGMT
$587M
$2.96K ﹤0.01%
500
– –
FIBK icon
3308
First Interstate BancSystem
FIBK
$3.62B
$2.94K ﹤0.01%
85
-8
-9% -$262
ENS icon
3309
EnerSys
ENS
$6.88B
$2.94K ﹤0.01%
20
+8
+67% +$1.07K
EVGO icon
3310
EVgo
EVGO
$503M
$2.91K ﹤0.01%
1,000
– –
TTAM
3311
Titan America SA
TTAM
$2.94B
$2.9K ﹤0.01%
+176
New +$2.75K
TSSI
3312
TSS Inc
TSSI
$320M
$2.89K ﹤0.01%
409
– –
ABUS icon
3313
Arbutus Biopharma
ABUS
$928M
$2.89K ﹤0.01%
601
– –
TNK icon
3314
Teekay Tankers
TNK
$2.65B
$2.88K ﹤0.01%
54
-46
-46% -$2.58K
SAR icon
3315
Saratoga Investment
SAR
$315M
$2.88K ﹤0.01%
125
– –
WAY
3316
Waystar Holding Corp
WAY
$4.75B
$2.88K ﹤0.01%
88
+7
+9% +$249
STXS icon
3317
Stereotaxis
STXS
$144M
$2.88K ﹤0.01%
+1,250
New +$3.33K
CSTM icon
3318
Constellium
CSTM
$4.03B
$2.87K ﹤0.01%
152
+73
+92% +$1.21K
COPP icon
3319
Sprott Copper Miners ETF
COPP
$291M
$2.85K ﹤0.01%
+82
New +$2.51K
POWI icon
3320
Power Integrations
POWI
$3.52B
$2.84K ﹤0.01%
80
– –
EUO icon
3321
ProShares UltraShort Euro
EUO
$33.2M
$2.83K ﹤0.01%
100
– –
BNO icon
3322
United States Brent Oil Fund
BNO
$785M
$2.83K ﹤0.01%
100
– –
DENN
3323
DELISTED
Denny's
DENN
$2.82K ﹤0.01%
+454
New +$2.57K
MCFT icon
3324
MasterCraft Boat Holdings
MCFT
$594M
$2.82K ﹤0.01%
149
– –
RTO icon
3325
Rentokil
RTO
$12.2B
$2.8K ﹤0.01%
+95
New +$2.64K
131 132
133
134 135

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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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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.