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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
RGNX icon
3451
Regenxbio
RGNX
$688M
$1.71K ﹤0.01%
119
-86
-42% -$1.07K
GFS icon
3452
GlobalFoundries
GFS
$27.5B
$1.71K ﹤0.01%
49
-17
-26% -$605
ZG icon
3453
Zillow
ZG
$7.66B
$1.71K ﹤0.01%
25
– –
MOG.A icon
3454
Moog Inc Class A
MOG.A
$13B
$1.71K ﹤0.01%
7
-98
-93% -$21.5K
HIFS icon
3455
Hingham Institution for Saving
HIFS
$657M
$1.7K ﹤0.01%
6
– –
LKFT
3456
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$1.7K ﹤0.01%
52
– –
LEVI icon
3457
Levi Strauss
LEVI
$9.09B
$1.7K ﹤0.01%
+82
New +$1.77K
PGC icon
3458
Peapack-Gladstone Financial
PGC
$800M
$1.7K ﹤0.01%
61
+15
+33% +$409
FDIG icon
3459
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$248M
$1.7K ﹤0.01%
44
– –
WASH icon
3460
Washington Trust Bancorp
WASH
$735M
$1.7K ﹤0.01%
57
+16
+39% +$455
BANR icon
3461
Banner Corp
BANR
$2.43B
$1.69K ﹤0.01%
+27
New +$1.71K
NB
3462
NioCorp Developments
NB
$793M
$1.68K ﹤0.01%
317
– –
GOF icon
3463
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.68K ﹤0.01%
130
-44
-25% -$576
NVDL icon
3464
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$1.67K ﹤0.01%
57
– –
REAL icon
3465
The RealReal
REAL
$1.45B
$1.67K ﹤0.01%
106
+6
+6% +$78
ILIT icon
3466
iShares Lithium Miners and Producers ETF
ILIT
$15.2M
$1.67K ﹤0.01%
107
– –
UTZ icon
3467
Utz Brands
UTZ
$1.25B
$1.67K ﹤0.01%
+161
New +$1.74K
BLFS icon
3468
BioLife Solutions
BLFS
$1.69B
$1.67K ﹤0.01%
69
– –
ERTH icon
3469
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$1.67K ﹤0.01%
35
– –
HMN icon
3470
Horace Mann Educators
HMN
$2.14B
$1.66K ﹤0.01%
+36
New +$1.63K
LNN icon
3471
Lindsay Corp
LNN
$1.17B
$1.65K ﹤0.01%
+14
New +$1.69K
IAG icon
3472
IAMGOLD
IAG
$10.5B
$1.65K ﹤0.01%
100
– –
REVG
3473
DELISTED
REV Group
REVG
$1.64K ﹤0.01%
+27
New +$1.52K
CENT icon
3474
Central Garden & Pet Co
CENT
$2.75B
$1.64K ﹤0.01%
+51
New +$1.63K
TRMK icon
3475
Trustmark
TRMK
$2.75B
$1.64K ﹤0.01%
42
-286
-87% -$11.1K
137 138
139
140 141

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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.