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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
FINV
3676
FinVolution Group
FINV
$1.11B
$858 ﹤0.01%
164
– –
OGGWZ
3677
Osisko Gold Group Inc. Warrant expiring 5/27/2027
OGGWZ
$857 ﹤0.01%
4,761
– –
BGH
3678
Barings Global Short Duration High Yield Fund
BGH
$287M
$856 ﹤0.01%
57
-512
-90% -$7.74K
SLGN icon
3679
Silgan Holdings
SLGN
$4.35B
$848 ﹤0.01%
21
-14
-40% -$568
FAX
3680
abrdn Asia-Pacific Income Fund
FAX
$604M
$844 ﹤0.01%
55
– –
RXO icon
3681
RXO
RXO
$3.52B
$835 ﹤0.01%
66
-5,269
-99% -$77.7K
CDP icon
3682
COPT Defense Properties
CDP
$4.14B
$834 ﹤0.01%
30
-8
-21% -$231
OTLY
3683
Oatly Group
OTLY
$419M
$834 ﹤0.01%
78
+3
+4% +$40
ACMR icon
3684
ACM Research
ACMR
$5.49B
$829 ﹤0.01%
21
+11
+110% +$410
FOXF icon
3685
Fox Factory Holding Corp
FOXF
$882M
$822 ﹤0.01%
48
+20
+71% +$381
PRDO icon
3686
Perdoceo Education
PRDO
$1.97B
$822 ﹤0.01%
+28
New +$885
TCBI icon
3687
Texas Capital Bancshares
TCBI
$4.32B
$815 ﹤0.01%
+9
New +$790
SRCE icon
3688
1st Source
SRCE
$2.1B
$813 ﹤0.01%
+13
New +$804
BUR icon
3689
Burford Capital
BUR
$940M
$812 ﹤0.01%
91
+32
+54% +$313
SABS icon
3690
SAB Biotherapeutics
SABS
$344M
$812 ﹤0.01%
217
– –
HIMX
3691
Himax Technologies
HIMX
$2.57B
$811 ﹤0.01%
99
-670
-87% -$5.67K
BSAC icon
3692
Banco Santander Chile
BSAC
$16.7B
$809 ﹤0.01%
26
– –
TLS icon
3693
Telos
TLS
$302M
$806 ﹤0.01%
158
+45
+40% +$281
GDS icon
3694
GDS Holdings
GDS
$6.29B
$803 ﹤0.01%
23
– –
GUT
3695
Gabelli Utility Trust
GUT
$573M
$802 ﹤0.01%
133
– –
PSNL icon
3696
Personalis
PSNL
$1.55B
$796 ﹤0.01%
+100
New +$875
DFTX
3697
Definium Therapeutics
DFTX
$5.99B
$791 ﹤0.01%
59
+49
+490% +$606
TOKE
3698
DELISTED
Cambria Cannabis ETF
TOKE
$789 ﹤0.01%
128
– –
LND
3699
BrasilAgro
LND
$354M
$788 ﹤0.01%
220
– –
DFAR icon
3700
Dimensional US Real Estate ETF
DFAR
$1.76B
$779 ﹤0.01%
34
– –
146 147
148
149 150

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BBA
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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.