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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
AVNS
3751
DELISTED
Avanos Medical
AVNS
$674 ﹤0.01%
60
+45
+300% +$515
QURE icon
3752
uniQure
QURE
$3.2B
$671 ﹤0.01%
28
+17
+155% +$656
MCRI icon
3753
Monarch Casino & Resort
MCRI
$2.17B
$670 ﹤0.01%
+7
New +$673
MUX icon
3754
McEwen Inc
MUX
$1.18B
$667 ﹤0.01%
36
– –
SCYB icon
3755
Schwab High Yield Bond ETF
SCYB
$2.74B
$661 ﹤0.01%
25
– –
MCY icon
3756
Mercury Insurance
MCY
$5.92B
$659 ﹤0.01%
+7
New +$607
EBS icon
3757
Emergent Biosolutions
EBS
$229M
$656 ﹤0.01%
+53
New +$568
GTM
3758
ZoomInfo Technologies
GTM
$1.23B
$651 ﹤0.01%
64
– –
PFLT icon
3759
PennantPark Floating Rate Capital
PFLT
$734M
$650 ﹤0.01%
70
-3,230
-98% -$29.3K
BOC icon
3760
Boston Omaha
BOC
$429M
$644 ﹤0.01%
52
– –
ABX
3761
Abacus Global Management
ABX
$913M
$642 ﹤0.01%
+75
New +$493
CHCT
3762
Community Healthcare Trust
CHCT
$433M
$641 ﹤0.01%
+39
New +$582
CNXN icon
3763
PC Connection
CNXN
$2.08B
$636 ﹤0.01%
+11
New +$655
TBBB icon
3764
BBB Foods
TBBB
$4.9B
$635 ﹤0.01%
19
-400
-95% -$12K
QDEL icon
3765
QuidelOrtho
QDEL
$938M
$629 ﹤0.01%
22
-211
-91% -$5.72K
RPAY icon
3766
Repay Holdings
RPAY
$317M
$628 ﹤0.01%
+172
New +$689
IEP icon
3767
Icahn Enterprises
IEP
$5.28B
$627 ﹤0.01%
83
– –
CRC icon
3768
California Resources
CRC
$4.77B
$626 ﹤0.01%
14
-75
-84% -$3.56K
DK icon
3769
Delek US
DK
$3.72B
$623 ﹤0.01%
21
– –
BAK icon
3770
Braskem
BAK
$889M
$620 ﹤0.01%
210
– –
UFCS icon
3771
United Fire Group
UFCS
$1.37B
$618 ﹤0.01%
+17
New +$581
AKR icon
3772
Acadia Realty Trust
AKR
$2.78B
$617 ﹤0.01%
30
– –
UPST icon
3773
Upstart Holdings
UPST
$2.94B
$616 ﹤0.01%
14
-400
-97% -$18.4K
OPENW
3774
Opendoor Technologies Inc Series K Warrants
OPENW
$7.36M
$616 ﹤0.01%
+684
New +$923
MTW icon
3775
Manitowoc
MTW
$678M
$612 ﹤0.01%
51
+21
+70% +$239
149 150
151
152 153

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FCM
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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.