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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
ARLO icon
3501
Arlo Technologies
ARLO
$1.59B
$1.5K ﹤0.01%
107
+21
+24% +$331
ALLO icon
3502
Allogene Therapeutics
ALLO
$725M
$1.49K ﹤0.01%
1,090
– –
HERO icon
3503
Global X Video Games & Esports ETF
HERO
$68.1M
$1.49K ﹤0.01%
50
– –
NFGC
3504
New Found Gold
NFGC
$653M
$1.49K ﹤0.01%
500
– –
FCF icon
3505
First Commonwealth Financial
FCF
$2.17B
$1.48K ﹤0.01%
+88
New +$1.44K
SITC icon
3506
SITE Centers
SITC
$158M
$1.48K ﹤0.01%
231
+211
+1,055% +$1.59K
GERN icon
3507
Geron
GERN
$949M
$1.48K ﹤0.01%
1,120
+120
+12% +$151
OFG icon
3508
OFG Bancorp
OFG
$2.2B
$1.48K ﹤0.01%
+36
New +$1.47K
UPXI icon
3509
Upexi
UPXI
$59.1M
$1.47K ﹤0.01%
875
– –
TCBK icon
3510
TriCo Bancshares
TCBK
$1.82B
$1.47K ﹤0.01%
31
+18
+138% +$826
GKOS icon
3511
Glaukos
GKOS
$10.7B
$1.47K ﹤0.01%
13
– –
CAE icon
3512
CAE Inc. Common Shares
CAE
$8.64B
$1.46K ﹤0.01%
+48
New +$1.35K
MARA icon
3513
Marathon Digital Holdings
MARA
$3.69B
$1.46K ﹤0.01%
162
– –
ALKT icon
3514
Alkami Technology
ALKT
$2.1B
$1.45K ﹤0.01%
63
-74
-54% -$1.63K
TTMI icon
3515
TTM Technologies
TTMI
$13.7B
$1.45K ﹤0.01%
21
-166
-89% -$10.8K
INO icon
3516
Inovio Pharmaceuticals
INO
$76.1M
$1.45K ﹤0.01%
830
-99
-11% -$218
TOV
3517
JLens 500 Jewish Advocacy U.S. ETF
TOV
$273M
$1.43K ﹤0.01%
50
– –
NVAX icon
3518
Novavax
NVAX
$1.3B
$1.43K ﹤0.01%
213
-1,562
-88% -$11.8K
URBN icon
3519
Urban Outfitters
URBN
$6.81B
$1.43K ﹤0.01%
19
-5
-21% -$354
ZEPP
3520
Zepp Health
ZEPP
$76.1M
$1.43K ﹤0.01%
53
– –
HTH icon
3521
Hilltop Holdings
HTH
$2.22B
$1.43K ﹤0.01%
+42
New +$1.41K
HBNC icon
3522
Horizon Bancorp
HBNC
$1.04B
$1.43K ﹤0.01%
84
– –
IMVP
3523
Invesco India ETF
IMVP
$108M
$1.41K ﹤0.01%
58
– –
UTL icon
3524
Unitil
UTL
$966M
$1.41K ﹤0.01%
29
– –
SIMO icon
3525
Silicon Motion
SIMO
$7.82B
$1.39K ﹤0.01%
15
– –
139 140
141
142 143

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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
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.