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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
VRNS icon
3526
Varonis Systems
VRNS
$4.87B
$1.38K ﹤0.01%
42
-135
-76% -$5.67K
NVST icon
3527
Envista
NVST
$4.53B
$1.37K ﹤0.01%
63
-4
-6% -$82
SNCY
3528
DELISTED
Sun Country Airlines
SNCY
$1.37K ﹤0.01%
95
– –
ALB.PRA icon
3529
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
$1.37K ﹤0.01%
+23
New +$1.14K
DQ
3530
Daqo New Energy
DQ
$989M
$1.36K ﹤0.01%
46
– –
JBTM
3531
JBT Marel
JBTM
$6.35B
$1.36K ﹤0.01%
9
-89
-91% -$12.5K
IGR
3532
CBRE Global Real Estate Income Fund
IGR
$707M
$1.35K ﹤0.01%
308
+12
+4% +$56
HNGE
3533
Hinge Health
HNGE
$7.39B
$1.35K ﹤0.01%
29
+4
+16% +$193
CACC icon
3534
Credit Acceptance
CACC
$6.03B
$1.33K ﹤0.01%
+3
New +$1.39K
MMYT icon
3535
MakeMyTrip
MMYT
$5.73B
$1.31K ﹤0.01%
16
– –
ELPC icon
3536
Copel
ELPC
$8.27B
$1.31K ﹤0.01%
+138
New +$1.32K
NAK
3537
Northern Dynasty Minerals
NAK
$953M
$1.31K ﹤0.01%
666
– –
CHCO icon
3538
City Holding Co
CHCO
$2.04B
$1.31K ﹤0.01%
11
+6
+120% +$730
PD icon
3539
PagerDuty
PD
$916M
$1.31K ﹤0.01%
100
– –
BIT icon
3540
BlackRock Multi-Sector Income Trust
BIT
$704M
$1.31K ﹤0.01%
100
– –
OMAB icon
3541
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$1.31K ﹤0.01%
+12
New +$1.25K
CRNC icon
3542
Cerence
CRNC
$403M
$1.3K ﹤0.01%
122
– –
DVLT
3543
Datavault AI
DVLT
$256M
$1.3K ﹤0.01%
+2,033
New +$3.56K
ZTO icon
3544
ZTO Express
ZTO
$18.2B
$1.3K ﹤0.01%
62
– –
WKC icon
3545
World Kinect Corp
WKC
$1.89B
$1.29K ﹤0.01%
55
+43
+358% +$1.06K
FRO icon
3546
Frontline
FRO
$8.56B
$1.29K ﹤0.01%
59
-100
-63% -$2.34K
EPRT icon
3547
Essential Properties Realty Trust
EPRT
$6.53B
$1.28K ﹤0.01%
43
– –
RWT
3548
Redwood Trust
RWT
$574M
$1.27K ﹤0.01%
230
-3,900
-94% -$21.4K
KODK icon
3549
Kodak
KODK
$978M
$1.27K ﹤0.01%
150
– –
FOLD
3550
DELISTED
Amicus Therapeutics
FOLD
$1.27K ﹤0.01%
89
-2,151
-96% -$21.1K
140 141
142
143 144

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BBA
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HNB
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CWP
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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.