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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
SRAD icon
3626
Sportradar
SRAD
$3.95B
$999 ﹤0.01%
42
– –
FLNC icon
3627
Fluence Energy
FLNC
$2.34B
$989 ﹤0.01%
+50
New +$942
LOCL icon
3628
Local Bounti
LOCL
$26.2M
$987 ﹤0.01%
461
– –
MAGN
3629
Magnera Corp
MAGN
$466M
$985 ﹤0.01%
65
-248
-79% -$2.87K
BHVN icon
3630
Biohaven
BHVN
$2.19B
$983 ﹤0.01%
+87
New +$1.08K
WRLD icon
3631
World Acceptance Corp
WRLD
$871M
$983 ﹤0.01%
+7
New +$1.05K
JKS
3632
JinkoSolar
JKS
$886M
$981 ﹤0.01%
38
– –
AROW icon
3633
Arrow Financial
AROW
$644M
$974 ﹤0.01%
31
+8
+35% +$237
AZZ icon
3634
AZZ Inc
AZZ
$4.58B
$965 ﹤0.01%
9
-80
-90% -$8.29K
HUT
3635
Hut 8
HUT
$10.6B
$965 ﹤0.01%
21
– –
AIV
3636
Aimco
AIV
$377M
$963 ﹤0.01%
162
+7
+5% +$42
AMSF icon
3637
AMERISAFE
AMSF
$522M
$961 ﹤0.01%
+25
New +$1.01K
ETD icon
3638
Ethan Allen Interiors
ETD
$598M
$960 ﹤0.01%
+42
New +$1.05K
PRME icon
3639
Prime Medicine
PRME
$571M
$951 ﹤0.01%
274
– –
SPNT icon
3640
SiriusPoint
SPNT
$2.63B
$942 ﹤0.01%
+43
New +$862
PCF
3641
High Income Securities Fund
PCF
$101M
$939 ﹤0.01%
153
+5
+3% +$31
GPRO icon
3642
GoPro
GPRO
$121M
$937 ﹤0.01%
664
– –
ARX
3643
Accelerant Holdings
ARX
$2.63B
$932 ﹤0.01%
+57
New +$803
CURB
3644
Curbline Properties
CURB
$3.44B
$929 ﹤0.01%
40
-220
-85% -$5.13K
BKT icon
3645
BlackRock Income Trust
BKT
$342M
$928 ﹤0.01%
84
+20
+31% +$222
SUZ icon
3646
Suzano
SUZ
$10B
$925 ﹤0.01%
99
– –
MGPI icon
3647
MGP Ingredients
MGPI
$381M
$924 ﹤0.01%
38
+3
+9% +$73
RZLT icon
3648
Rezolute
RZLT
$451M
$921 ﹤0.01%
+390
New +$3.06K
CBU icon
3649
Community Bank
CBU
$3.37B
$920 ﹤0.01%
+16
New +$920
SONO icon
3650
Sonos
SONO
$1.83B
$914 ﹤0.01%
+52
New +$907
144 145
146
147 148

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BBA
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HNB
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CWP
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CM
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ASRS
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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.