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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
JOJO icon
3801
ATAC Credit Rotation ETF
JOJO
$5.25M
$544 ﹤0.01%
35
– –
STVN icon
3802
Stevanato
STVN
$5.62B
$544 ﹤0.01%
27
-23
-46% -$534
KREF
3803
KKR Real Estate Finance Trust
KREF
$492M
$543 ﹤0.01%
66
-292
-82% -$2.47K
ALT icon
3804
Altimmune
ALT
$593M
$542 ﹤0.01%
150
– –
WNC icon
3805
Wabash National
WNC
$510M
$537 ﹤0.01%
+62
New +$541
DAKT icon
3806
Daktronics
DAKT
$1.03B
$534 ﹤0.01%
+27
New +$516
WRN
3807
Western Copper and Gold
WRN
$555M
$534 ﹤0.01%
200
– –
OEC icon
3808
Orion
OEC
$389M
$528 ﹤0.01%
+100
New +$542
AIP icon
3809
Arteris
AIP
$1.25B
$527 ﹤0.01%
+34
New +$493
LASR icon
3810
nLIGHT
LASR
$2.88B
$526 ﹤0.01%
14
-209
-94% -$6.98K
VOR icon
3811
Vor Biopharma
VOR
$1.27B
$524 ﹤0.01%
40
– –
GLUE icon
3812
Monte Rosa Therapeutics
GLUE
$1.35B
$518 ﹤0.01%
+33
New +$445
RUN icon
3813
Sunrun
RUN
$2.38B
$516 ﹤0.01%
+28
New +$537
SXC icon
3814
SunCoke Energy
SXC
$799M
$512 ﹤0.01%
71
-429
-86% -$3.16K
MBIN icon
3815
Merchants Bancorp
MBIN
$2.48B
$511 ﹤0.01%
+15
New +$493
NSLR
3816
Neostellar Capital Corp
NSLR
$273M
$510 ﹤0.01%
54
– –
CTBI icon
3817
Community Trust Bancorp
CTBI
$1.41B
$509 ﹤0.01%
+9
New +$497
DHIL
3818
DELISTED
Diamond Hill
DHIL
$509 ﹤0.01%
+3
New +$415
EWT icon
3819
iShares MSCI Taiwan ETF
EWT
$11B
$509 ﹤0.01%
8
– –
MBUU icon
3820
Malibu Boats
MBUU
$568M
$508 ﹤0.01%
+18
New +$522
TMP icon
3821
Tompkins Financial
TMP
$1.4B
$508 ﹤0.01%
+7
New +$480
PRMB
3822
Primo Brands
PRMB
$8.52B
$507 ﹤0.01%
+31
New +$573
UNFI icon
3823
United Natural Foods
UNFI
$2.8B
$506 ﹤0.01%
+15
New +$558
BHRB icon
3824
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$499 ﹤0.01%
+8
New +$502
CYRX icon
3825
CryoPort
CYRX
$747M
$490 ﹤0.01%
51
– –
151 152
153
154 155

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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.