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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
SBSI icon
3776
Southside Bancshares
SBSI
$953M
$608 ﹤0.01%
+20
New +$586
LFST icon
3777
Lifestance Health
LFST
$4.55B
$606 ﹤0.01%
+86
New +$519
CMCO icon
3778
Columbus McKinnon
CMCO
$557M
$604 ﹤0.01%
+35
New +$561
NUVL
3779
DELISTED
Nuvalent
NUVL
$604 ﹤0.01%
6
– –
AMPL icon
3780
Amplitude
AMPL
$1.52B
$603 ﹤0.01%
+52
New +$547
CMDB
3781
Costamare Bulkers Holdings
CMDB
$424M
$601 ﹤0.01%
39
– –
BKE icon
3782
Buckle
BKE
$2.4B
$598 ﹤0.01%
11
-56
-84% -$3.12K
NBR icon
3783
Nabors Industries
NBR
$1.33B
$598 ﹤0.01%
+11
New +$536
STGW icon
3784
Stagwell
STGW
$2.22B
$597 ﹤0.01%
122
+56
+85% +$291
HFWA icon
3785
Heritage Financial
HFWA
$1.2B
$592 ﹤0.01%
+25
New +$589
KFRC icon
3786
Kforce
KFRC
$1.04B
$588 ﹤0.01%
+19
New +$559
AMRN
3787
Amarin Corp
AMRN
$298M
$587 ﹤0.01%
42
-17
-29% -$280
CLNN icon
3788
Clene
CLNN
$65.9M
$587 ﹤0.01%
100
– –
ESE icon
3789
ESCO Technologies
ESE
$7.79B
$587 ﹤0.01%
3
-25
-89% -$5.27K
WHG icon
3790
Westwood Holdings Group
WHG
$183M
$586 ﹤0.01%
+34
New +$571
CTRN icon
3791
Citi Trends
CTRN
$618M
$582 ﹤0.01%
+14
New +$553
NSP icon
3792
Insperity
NSP
$1.96B
$581 ﹤0.01%
15
-36
-71% -$1.44K
ECC
3793
Eagle Point Credit Company
ECC
$512M
$576 ﹤0.01%
100
– –
HAYW icon
3794
Hayward Holdings
HAYW
$3.27B
$572 ﹤0.01%
37
-195
-84% -$3.08K
TWST icon
3795
Twist Bioscience
TWST
$7.83B
$571 ﹤0.01%
18
– –
OIS icon
3796
Oil States International
OIS
$534M
$569 ﹤0.01%
+84
New +$540
STEM icon
3797
Stem
STEM
$50.9M
$557 ﹤0.01%
37
– –
LUNR icon
3798
Intuitive Machines
LUNR
$2.53B
$552 ﹤0.01%
34
-15,673
-100% -$182K
DAWN
3799
DELISTED
Day One Biopharmaceuticals
DAWN
$550 ﹤0.01%
+59
New +$493
FFIC
3800
DELISTED
Flushing Financial
FFIC
$547 ﹤0.01%
+36
New +$545
150 151
152
153 154

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BBA
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HNB
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CWP
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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.