We are live on ! Find out more
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
WHD icon
3651
Cactus
WHD
$5.7B
$914 ﹤0.01%
20
+6
+43% +$251
SBH icon
3652
Sally Beauty Holdings
SBH
$1.57B
$913 ﹤0.01%
64
– –
PK icon
3653
Park Hotels & Resorts
PK
$2.92B
$911 ﹤0.01%
87
-616
-88% -$6.6K
ABCL icon
3654
AbCellera Biologics
ABCL
$2.85B
$910 ﹤0.01%
266
– –
JJSF icon
3655
J&J Snack Foods
JJSF
$1.68B
$904 ﹤0.01%
+10
New +$907
MESO
3656
Mesoblast
MESO
$2.16B
$902 ﹤0.01%
50
– –
PCG.PRX
3657
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$902 ﹤0.01%
+22
New +$902
ASIX icon
3658
AdvanSix
ASIX
$438M
$900 ﹤0.01%
52
-155
-75% -$2.71K
HCSG icon
3659
Healthcare Services Group
HCSG
$1.5B
$899 ﹤0.01%
+47
New +$846
HOPE icon
3660
Hope Bancorp
HOPE
$1.79B
$899 ﹤0.01%
+82
New +$883
PHR icon
3661
Phreesia
PHR
$769M
$897 ﹤0.01%
+53
New +$1.09K
IRTC icon
3662
iRhythm Holdings
IRTC
$4.1B
$888 ﹤0.01%
+5
New +$886
CCU icon
3663
Compañía de Cervecerías Unidas
CCU
$2.24B
$881 ﹤0.01%
69
– –
KRMN
3664
Karman Holdings
KRMN
$8.24B
$879 ﹤0.01%
+12
New +$869
SSRM icon
3665
SSR Mining
SSRM
$6.4B
$877 ﹤0.01%
40
– –
XXI
3666
Twenty One Capital Inc
XXI
$1.59B
$876 ﹤0.01%
+100
New +$1.04K
BILL icon
3667
BILL Holdings
BILL
$4.91B
$873 ﹤0.01%
16
-9
-36% -$462
CGON icon
3668
CG Oncology
CGON
$6.79B
$872 ﹤0.01%
+21
New +$869
MLYS icon
3669
Mineralys Therapeutics
MLYS
$2.41B
$871 ﹤0.01%
24
+6
+33% +$241
HUMA icon
3670
Humacyte
HUMA
$201M
$868 ﹤0.01%
903
+250
+38% +$354
SD icon
3671
SandRidge Energy
SD
$531M
$866 ﹤0.01%
60
– –
ABTC
3672
American Bitcoin Corp
ABTC
$515M
$866 ﹤0.01%
34
+20
+143% +$1.25K
EIG icon
3673
Employers Holdings
EIG
$881M
$864 ﹤0.01%
+20
New +$815
SKM icon
3674
SK Telecom
SKM
$12.8B
$863 ﹤0.01%
42
– –
OPCH icon
3675
Option Care Health
OPCH
$3.67B
$861 ﹤0.01%
27
-226
-89% -$6.63K
145 146
147
148 149

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.