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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
AMTB icon
3826
Amerant Bancorp
AMTB
$1.12B
$488 ﹤0.01%
+25
New +$465
PLRX icon
3827
Pliant Therapeutics
PLRX
$64.4M
$488 ﹤0.01%
400
– –
PFX icon
3828
PhenixFIN
PFX
$89.6M
$486 ﹤0.01%
11
-11
-50% -$486
ANAB icon
3829
AnaptysBio
ANAB
$1.64B
$485 ﹤0.01%
+10
New +$390
FCEL icon
3830
FuelCell Energy
FCEL
$1.59B
$483 ﹤0.01%
66
– –
USLM icon
3831
United States Lime & Minerals
USLM
$3.45B
$479 ﹤0.01%
+4
New +$496
AGYS icon
3832
Agilysys
AGYS
$3.02B
$476 ﹤0.01%
4
– –
MQ icon
3833
Marqeta
MQ
$1.62B
$475 ﹤0.01%
+25
New +$480
ONL
3834
Orion Office REIT
ONL
$156M
$475 ﹤0.01%
210
– –
APOG icon
3835
Apogee Enterprises
APOG
$887M
$474 ﹤0.01%
+13
New +$491
COFS icon
3836
Choiceone Financial
COFS
$508M
$473 ﹤0.01%
+16
New +$473
TXNM
3837
TXNM Energy Inc
TXNM
$5.91B
$472 ﹤0.01%
8
– –
BFST icon
3838
Business First Bancshares
BFST
$1.03B
$471 ﹤0.01%
+18
New +$455
OFIX icon
3839
Orthofix Medical
OFIX
$418M
$470 ﹤0.01%
+31
New +$473
ARQT icon
3840
Arcutis Biotherapeutics
ARQT
$3.26B
$465 ﹤0.01%
+16
New +$410
TSQ icon
3841
Townsquare Media
TSQ
$108M
$463 ﹤0.01%
90
– –
LMRI
3842
Lumexa Imaging Holdings
LMRI
$1.13B
$463 ﹤0.01%
+25
New +$451
CMRC
3843
Commerce.com Inc Series 1
CMRC
$175M
$462 ﹤0.01%
112
+110
+5,500% +$507
ENLT icon
3844
Enlight Renewable Energy
ENLT
$11.3B
$461 ﹤0.01%
10
– –
ONCY
3845
Oncolytics Biotech
ONCY
$95.8M
$460 ﹤0.01%
526
– –
RCKT icon
3846
Rocket Pharmaceuticals
RCKT
$397M
$460 ﹤0.01%
131
+29
+28% +$99
SVC
3847
Service Properties Trust
SVC
$1.05B
$460 ﹤0.01%
50
-1,106
-96% -$11.1K
ARDT
3848
Ardent Health
ARDT
$1.59B
$460 ﹤0.01%
+52
New +$601
EPAC icon
3849
Enerpac Tool Group
EPAC
$1.89B
$459 ﹤0.01%
12
– –
EVER icon
3850
EverQuote
EVER
$900M
$459 ﹤0.01%
17
-35
-67% -$848
152 153
154
155 156

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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.