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
CGC
3401
Canopy Growth
CGC
$402M
$2.07K ﹤0.01%
1,818
-64
-3% -$82
CMPR icon
3402
Cimpress
CMPR
$2.3B
$2.06K ﹤0.01%
31
– –
SSL icon
3403
Sasol
SSL
$7.38B
$2.06K ﹤0.01%
317
– –
EQBK icon
3404
Equity Bancshares
EQBK
$1.04B
$2.05K ﹤0.01%
46
+7
+18% +$299
KRNY icon
3405
Kearny Financial
KRNY
$595M
$2.05K ﹤0.01%
277
+48
+21% +$331
AMAL icon
3406
Amalgamated Financial
AMAL
$1.48B
$2.05K ﹤0.01%
64
+20
+45% +$582
SAIL
3407
SailPoint Inc
SAIL
$11B
$2.04K ﹤0.01%
101
– –
VSTS icon
3408
Vestis
VSTS
$1.83B
$2.04K ﹤0.01%
306
+30
+11% +$175
IPAR icon
3409
Interparfums
IPAR
$3.83B
$2.04K ﹤0.01%
24
+13
+118% +$1.14K
WCMI
3410
First Trust WCM International Equity ETF
WCMI
$1.8B
$2.02K ﹤0.01%
+119
New +$1.99K
UDR icon
3411
UDR
UDR
$12.1B
$2.02K ﹤0.01%
55
– –
SMPL icon
3412
Simply Good Foods
SMPL
$956M
$2.01K ﹤0.01%
100
– –
JOYY
3413
JOYY Inc
JOYY
$3.77B
$2.01K ﹤0.01%
31
– –
IDN icon
3414
Intellicheck
IDN
$76.1M
$2K ﹤0.01%
300
– –
BOW
3415
Bowhead Specialty Holdings
BOW
$1.1B
$2K ﹤0.01%
+70
New +$1.86K
AXGN icon
3416
Axogen
AXGN
$2.59B
$2K ﹤0.01%
61
-7
-10% -$172
OBK icon
3417
Origin Bancorp
OBK
$1.64B
$1.99K ﹤0.01%
53
+19
+56% +$681
MBI icon
3418
MBIA
MBI
$257M
$1.99K ﹤0.01%
278
+28
+11% +$202
INDS icon
3419
Pacer Industrial Real Estate ETF
INDS
$115M
$1.98K ﹤0.01%
+54
New +$2.04K
NXG
3420
NXG NextGen Infrastructure Income Fund
NXG
$344M
$1.98K ﹤0.01%
39
– –
ASTS icon
3421
AST SpaceMobile
ASTS
$20.5B
$1.96K ﹤0.01%
27
+1
+4% +$71
FET icon
3422
Forum Energy Technologies
FET
$882M
$1.96K ﹤0.01%
+53
New +$1.65K
VRTS icon
3423
Virtus Investment Partners
VRTS
$1.11B
$1.96K ﹤0.01%
12
-20
-63% -$3.38K
MRX
3424
Marex Group Limited Ordinary Shares
MRX
$4.36B
$1.96K ﹤0.01%
+51
New +$1.74K
FORM icon
3425
FormFactor
FORM
$8.79B
$1.95K ﹤0.01%
35
-323
-90% -$16.3K
135 136
137
138 139

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.