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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
CBL
3701
CBL Properties
CBL
$1.72B
$777 ﹤0.01%
+21
New +$685
NCNO icon
3702
nCino
NCNO
$2.08B
$770 ﹤0.01%
30
-29
-49% -$736
NGVT icon
3703
Ingevity
NGVT
$2.65B
$770 ﹤0.01%
13
– –
SMIN icon
3704
iShares MSCI India Small-Cap ETF
SMIN
$772M
$770 ﹤0.01%
11
-78
-88% -$5.63K
ICFI icon
3705
ICF International
ICFI
$1.66B
$768 ﹤0.01%
+9
New +$764
KMT icon
3706
Kennametal
KMT
$2.41B
$768 ﹤0.01%
+27
New +$690
HRTG icon
3707
Heritage Insurance Holdings
HRTG
$990M
$761 ﹤0.01%
+26
New +$703
RDW icon
3708
Redwire
RDW
$3.13B
$760 ﹤0.01%
+100
New +$734
BCAX
3709
Bicara Therapeutics
BCAX
$1.82B
$758 ﹤0.01%
+45
New +$769
ARES.PRB
3710
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.32B
$756 ﹤0.01%
+15
New +$739
EXFY icon
3711
Expensify
EXFY
$225M
$755 ﹤0.01%
+500
New +$792
ARDC
3712
Are Dynamic Credit Allocation Fund
ARDC
$299M
$754 ﹤0.01%
57
-515
-90% -$6.98K
HG icon
3713
Hamilton Insurance Group
HG
$3.46B
$754 ﹤0.01%
+27
New +$701
DEC
3714
Diversified Energy Company
DEC
$1.01B
$753 ﹤0.01%
52
– –
SGHC icon
3715
SGHC Ltd
SGHC
$6.55B
$753 ﹤0.01%
+63
New +$757
ASO icon
3716
Academy Sports + Outdoors
ASO
$3.09B
$750 ﹤0.01%
15
-102
-87% -$5.06K
ESI icon
3717
Element Solutions
ESI
$9.08B
$750 ﹤0.01%
+30
New +$779
NVCR icon
3718
NovoCure
NVCR
$2.02B
$750 ﹤0.01%
58
+16
+38% +$205
GLDD
3719
DELISTED
Great Lakes Dredge & Dock
GLDD
$748 ﹤0.01%
57
-2,104
-97% -$25.9K
KRNT icon
3720
Kornit Digital
KRNT
$778M
$748 ﹤0.01%
52
– –
LOAR icon
3721
Loar Holdings
LOAR
$6.62B
$748 ﹤0.01%
+11
New +$802
NUS icon
3722
Nu Skin
NUS
$250M
$732 ﹤0.01%
76
+66
+660% +$683
CHYM
3723
Chime Financial
CHYM
$11.7B
$730 ﹤0.01%
+29
New +$616
BRSL
3724
Brightstar Lottery PLC
BRSL
$2.02B
$728 ﹤0.01%
47
– –
SPT icon
3725
Sprout Social
SPT
$604M
$722 ﹤0.01%
64
-115
-64% -$1.24K
147 148
149
150 151

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FCM
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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
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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.