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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
SANA icon
3426
Sana Biotechnology
SANA
$1B
$1.93K ﹤0.01%
474
– –
CTOS icon
3427
Custom Truck One Source
CTOS
$2.42B
$1.92K ﹤0.01%
+333
New +$2.03K
BHM icon
3428
Bluerock Homes Trust
BHM
$35.2M
$1.91K ﹤0.01%
179
– –
IDA icon
3429
Idacorp
IDA
$8.08B
$1.9K ﹤0.01%
15
-56
-79% -$7.29K
CGGE
3430
Capital Group Global Equity ETF
CGGE
$3.09B
$1.9K ﹤0.01%
60
– –
ATCH icon
3431
AtlasClear
ATCH
$29M
$1.88K ﹤0.01%
7,500
– –
VRE
3432
DELISTED
Veris Residential
VRE
$1.88K ﹤0.01%
+126
New +$1.86K
ALGM icon
3433
Allegro MicroSystems
ALGM
$7.91B
$1.85K ﹤0.01%
+70
New +$1.93K
ACCO icon
3434
Acco Brands
ACCO
$402M
$1.83K ﹤0.01%
+490
New +$1.82K
MBWM icon
3435
Mercantile Bank Corp
MBWM
$1.05B
$1.83K ﹤0.01%
38
+10
+36% +$461
IBP icon
3436
Installed Building Products
IBP
$6.27B
$1.82K ﹤0.01%
7
– –
BRX icon
3437
Brixmor Property Group
BRX
$9.15B
$1.78K ﹤0.01%
+68
New +$1.79K
CRBG icon
3438
Corebridge Financial
CRBG
$15.4B
$1.78K ﹤0.01%
59
-378
-86% -$11.6K
CYTK icon
3439
Cytokinetics
CYTK
$10.8B
$1.78K ﹤0.01%
28
– –
UFPT icon
3440
UFP Technologies
UFPT
$2.52B
$1.78K ﹤0.01%
+8
New +$1.71K
NABL icon
3441
N-able
NABL
$605M
$1.77K ﹤0.01%
236
+42
+22% +$321
MCR
3442
DELISTED
MFS Charter Income Trust
MCR
$1.76K ﹤0.01%
281
-3,630
-93% -$23K
TFII icon
3443
TFI International
TFII
$11.4B
$1.76K ﹤0.01%
+17
New +$1.58K
NTLA icon
3444
Intellia Therapeutics
NTLA
$1.68B
$1.75K ﹤0.01%
195
– –
NE icon
3445
Noble Corp
NE
$6.95B
$1.75K ﹤0.01%
62
– –
OUSM icon
3446
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$1.75K ﹤0.01%
40
– –
IQ icon
3447
iQIYI
IQ
$1.31B
$1.73K ﹤0.01%
900
-200
-18% -$428
PDS
3448
Precision Drilling
PDS
$1.05B
$1.73K ﹤0.01%
24
– –
WK icon
3449
Workiva
WK
$3.66B
$1.73K ﹤0.01%
+20
New +$1.77K
CERT icon
3450
Certara
CERT
$1.23B
$1.72K ﹤0.01%
195
-61
-24% -$628
136 137
138
139 140

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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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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.