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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
IBAT icon
3551
iShares Energy Storage & Materials ETF
IBAT
$73M
$1.26K ﹤0.01%
44
– –
FLGT icon
3552
Fulgent Genetics
FLGT
$524M
$1.26K ﹤0.01%
48
– –
ALEX
3553
DELISTED
Alexander & Baldwin
ALEX
$1.26K ﹤0.01%
61
– –
COHU icon
3554
Cohu
COHU
$2.34B
$1.26K ﹤0.01%
54
-237
-81% -$5.43K
SACH
3555
Sachem Capital Corp
SACH
$38.6M
$1.25K ﹤0.01%
1,200
– –
URG
3556
Ur-Energy
URG
$564M
$1.25K ﹤0.01%
897
– –
NBTB icon
3557
NBT Bancorp
NBTB
$2.73B
$1.25K ﹤0.01%
+30
New +$1.25K
PAGS icon
3558
PagSeguro Digital
PAGS
$2.54B
$1.24K ﹤0.01%
129
+4
+3% +$38
GRWG icon
3559
GrowGeneration
GRWG
$85.9M
$1.24K ﹤0.01%
825
+25
+3% +$41
ARI
3560
Apollo Commercial Real Estate
ARI
$871M
$1.23K ﹤0.01%
+127
New +$1.27K
STN icon
3561
Stantec
STN
$8.35B
$1.23K ﹤0.01%
+13
New +$1.34K
BBGI icon
3562
Beasley Broadcasting Group
BBGI
$39.6M
$1.22K ﹤0.01%
244
– –
BBUC
3563
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$1.22K ﹤0.01%
34
+1
+3% +$35
EPR.PRC icon
3564
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$1.22K ﹤0.01%
+55
New +$1.28K
LCII icon
3565
LCI Industries
LCII
$2.55B
$1.21K ﹤0.01%
10
-66
-87% -$7.02K
PLMR icon
3566
Palomar
PLMR
$3.46B
$1.21K ﹤0.01%
9
-32
-78% -$3.91K
PKST
3567
DELISTED
Peakstone Realty Trust
PKST
$1.21K ﹤0.01%
84
+12
+17% +$165
BKHY icon
3568
BNY Mellon High Yield Beta ETF
BKHY
$161M
$1.2K ﹤0.01%
25
– –
EDUC icon
3569
Educational Development Corp
EDUC
$11.8M
$1.2K ﹤0.01%
908
– –
LKFN icon
3570
Lakeland Financial Corp
LKFN
$1.52B
$1.2K ﹤0.01%
+21
New +$1.25K
GRAL
3571
GRAIL Inc
GRAL
$3.34B
$1.2K ﹤0.01%
14
+5
+56% +$432
CVAC
3572
DELISTED
CureVac
CVAC
$1.19K ﹤0.01%
264
– –
DAVA icon
3573
Endava
DAVA
$159M
$1.18K ﹤0.01%
187
– –
ABSI icon
3574
Absci
ABSI
$1.53B
$1.18K ﹤0.01%
338
– –
TNC icon
3575
Tennant Co
TNC
$1.18B
$1.18K ﹤0.01%
16
-17
-52% -$1.3K
141 142
143
144 145

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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
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.