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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
TPVG icon
3376
TriplePoint Venture Growth BDC
TPVG
$214M
$2.27K ﹤0.01%
347
– –
BY icon
3377
Byline Bancorp
BY
$1.76B
$2.25K ﹤0.01%
77
+29
+60% +$815
KRC icon
3378
Kilroy Realty
KRC
$4.33B
$2.24K ﹤0.01%
60
– –
AZTA icon
3379
Azenta
AZTA
$1.53B
$2.23K ﹤0.01%
+67
New +$2.19K
SNDR icon
3380
Schneider National
SNDR
$6.12B
$2.23K ﹤0.01%
84
-120
-59% -$2.83K
UVSP icon
3381
Univest Financial
UVSP
$1.18B
$2.23K ﹤0.01%
68
+19
+39% +$595
MATW icon
3382
Matthews International
MATW
$717M
$2.22K ﹤0.01%
+85
New +$2.09K
ATKR icon
3383
Atkore
ATKR
$3.17B
$2.21K ﹤0.01%
+35
New +$2.28K
CAC icon
3384
Camden National
CAC
$980M
$2.21K ﹤0.01%
51
+10
+24% +$403
ROG icon
3385
Rogers Corp
ROG
$2.41B
$2.2K ﹤0.01%
24
-63
-72% -$5.41K
WT icon
3386
WisdomTree
WT
$3.38B
$2.19K ﹤0.01%
180
+27
+18% +$326
COTY icon
3387
Coty
COTY
$2.44B
$2.19K ﹤0.01%
712
-32
-4% -$116
GTY
3388
Getty Realty Corp
GTY
$2.01B
$2.19K ﹤0.01%
+80
New +$2.21K
HLIT icon
3389
Harmonic Inc
HLIT
$1.25B
$2.19K ﹤0.01%
221
+1
+0.5% +$10
CAR icon
3390
Avis
CAR
$4.98B
$2.18K ﹤0.01%
17
– –
MAN icon
3391
ManpowerGroup
MAN
$2.59B
$2.17K ﹤0.01%
73
+69
+1,725% +$2.16K
FTF
3392
Franklin Limited Duration Income Trust
FTF
$236M
$2.17K ﹤0.01%
+352
New +$2.17K
HHH icon
3393
Howard Hughes
HHH
$4.02B
$2.15K ﹤0.01%
27
-130
-83% -$10.8K
PDYN icon
3394
Palladyne AI
PDYN
$304M
$2.13K ﹤0.01%
500
– –
DIHP icon
3395
Dimensional International High Profitability ETF
DIHP
$6.58B
$2.12K ﹤0.01%
67
– –
MGEE icon
3396
MGE Energy Inc
MGEE
$3.07B
$2.12K ﹤0.01%
27
-39
-59% -$3.21K
MMSI icon
3397
Merit Medical Systems
MMSI
$5.46B
$2.12K ﹤0.01%
24
-55
-70% -$4.68K
WMK icon
3398
Weis Markets
WMK
$1.76B
$2.12K ﹤0.01%
33
+20
+154% +$1.33K
FDD icon
3399
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
$2.1K ﹤0.01%
120
– –
CATY icon
3400
Cathay General Bancorp
CATY
$4.26B
$2.08K ﹤0.01%
43
+39
+975% +$1.88K
134 135
136
137 138

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FCM
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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
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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.