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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
FVRR icon
3601
Fiverr
FVRR
$327M
$1.09K ﹤0.01%
55
– –
TV icon
3602
Televisa
TV
$1.52B
$1.08K ﹤0.01%
371
– –
LAUR icon
3603
Laureate Education
LAUR
$5.13B
$1.08K ﹤0.01%
32
+14
+78% +$432
AVNW icon
3604
Aviat Networks
AVNW
$270M
$1.07K ﹤0.01%
50
+2
+4% +$45
CSR
3605
Centerspace
CSR
$926M
$1.07K ﹤0.01%
16
– –
NWS icon
3606
News Corp Class B
NWS
$17.6B
$1.07K ﹤0.01%
36
– –
BEKE icon
3607
KE Holdings
BEKE
$19.5B
$1.06K ﹤0.01%
67
– –
KDK
3608
Kodiak AI
KDK
$848M
$1.05K ﹤0.01%
+96
New +$769
BORR
3609
Borr Drilling
BORR
$1.28B
$1.05K ﹤0.01%
260
– –
SLAB icon
3610
Silicon Laboratories
SLAB
$7.2B
$1.05K ﹤0.01%
8
-2
-20% -$263
STRA icon
3611
Strategic Education
STRA
$1.84B
$1.04K ﹤0.01%
+13
New +$1.04K
AHR icon
3612
American Healthcare REIT
AHR
$10.7B
$1.04K ﹤0.01%
+22
New +$1.02K
MAIA icon
3613
MAIA Biotechnology
MAIA
$85.7M
$1.03K ﹤0.01%
675
– –
COGT icon
3614
Cogent Biosciences
COGT
$7.1B
$1.03K ﹤0.01%
+29
New +$815
SBR
3615
Sabine Royalty Trust
SBR
$1.06B
$1.03K ﹤0.01%
+15
New +$1.09K
SM icon
3616
SM Energy
SM
$7.55B
$1.03K ﹤0.01%
55
-146
-73% -$2.96K
ITRG
3617
Integra Resources
ITRG
$535M
$1.03K ﹤0.01%
256
– –
CRBP icon
3618
Corbus Pharmaceuticals
CRBP
$177M
$1.03K ﹤0.01%
126
-59
-32% -$728
NMCO icon
3619
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$1.02K ﹤0.01%
100
– –
COMT icon
3620
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.02K ﹤0.01%
41
– –
FSP
3621
Franklin Street Properties
FSP
$45.3M
$1.02K ﹤0.01%
1,075
– –
RIET icon
3622
Hoya Capital High Dividend Yield ETF
RIET
$107M
$1.02K ﹤0.01%
109
+3
+3% +$28
SAFT icon
3623
Safety Insurance
SAFT
$1.52B
$1.01K ﹤0.01%
13
-25
-66% -$1.85K
HRMY icon
3624
Harmony Biosciences
HRMY
$2.27B
$1.01K ﹤0.01%
+27
New +$888
INDV icon
3625
Indivior Pharmaceuticals
INDV
$4.54B
$1K ﹤0.01%
+28
New +$855
143 144
145
146 147

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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.