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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
FIGR
3476
Figure Technology Solutions
FIGR
$6.37B
$1.63K ﹤0.01%
+40
New +$1.6K
CNOB icon
3477
Center Bancorp
CNOB
$1.77B
$1.63K ﹤0.01%
62
– –
CPK icon
3478
Chesapeake Utilities
CPK
$3.19B
$1.62K ﹤0.01%
13
– –
ACES icon
3479
ALPS Clean Energy ETF
ACES
$123M
$1.62K ﹤0.01%
50
– –
NVRI icon
3480
Enviri
NVRI
$615M
$1.61K ﹤0.01%
90
– –
QFIN icon
3481
Qfin Holdings
QFIN
$1.59B
$1.6K ﹤0.01%
83
– –
NAZ icon
3482
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$1.59K ﹤0.01%
+134
New +$1.6K
RELY icon
3483
Remitly
RELY
$4.87B
$1.59K ﹤0.01%
115
-14
-11% -$203
CIFR icon
3484
Cipher Digital
CIFR
$6.78B
$1.58K ﹤0.01%
107
– –
TOWN icon
3485
Towne Bank
TOWN
$3.4B
$1.57K ﹤0.01%
+47
New +$1.58K
AMBA icon
3486
Ambarella
AMBA
$3.6B
$1.56K ﹤0.01%
22
+10
+83% +$808
SB icon
3487
Safe Bulkers
SB
$764M
$1.56K ﹤0.01%
323
-1,494
-82% -$7.09K
BILI icon
3488
Bilibili
BILI
$7.95B
$1.55K ﹤0.01%
63
– –
VNET
3489
VNET Group
VNET
$2.13B
$1.55K ﹤0.01%
183
+31
+20% +$287
HUSV icon
3490
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$1.55K ﹤0.01%
40
– –
CSIQ icon
3491
Canadian Solar
CSIQ
$1.06B
$1.55K ﹤0.01%
65
– –
FTGC icon
3492
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.54K ﹤0.01%
66
+9
+16% +$234
RNW icon
3493
ReNew
RNW
$2.23B
$1.54K ﹤0.01%
273
– –
SPB icon
3494
Spectrum Brands
SPB
$2.02B
$1.54K ﹤0.01%
26
+4
+18% +$225
NOV icon
3495
NOV
NOV
$7.38B
$1.54K ﹤0.01%
98
-355
-78% -$5.27K
OI icon
3496
O-I Glass
OI
$1.08B
$1.54K ﹤0.01%
104
+58
+126% +$767
RLAY icon
3497
Relay Therapeutics
RLAY
$4.37B
$1.53K ﹤0.01%
181
– –
HTO
3498
H2O America
HTO
$2.56B
$1.52K ﹤0.01%
31
+21
+210% +$1.01K
NOG icon
3499
Northern Oil and Gas
NOG
$2.5B
$1.5K ﹤0.01%
70
+31
+79% +$695
DTCR icon
3500
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$1.5K ﹤0.01%
71
– –
138 139
140
141 142

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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.