We are live on ! Find out more
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
PEB.PRF icon
3851
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$458 ﹤0.01%
+24
New +$466
WRBY icon
3852
Warby Parker
WRBY
$3.22B
$458 ﹤0.01%
21
+14
+200% +$305
REAX icon
3853
Real Brokerage
REAX
$464M
$457 ﹤0.01%
125
-25
-17% -$97
GRNT icon
3854
Granite Ridge Resources
GRNT
$663M
$456 ﹤0.01%
+97
New +$501
APO.PRA
3855
DELISTED
Apollo Global Management Series A
APO.PRA
$454 ﹤0.01%
+6
New +$419
CORT icon
3856
Corcept Therapeutics
CORT
$12.3B
$453 ﹤0.01%
13
-129
-91% -$10.1K
ANGO icon
3857
AngioDynamics
ANGO
$649M
$450 ﹤0.01%
+35
New +$432
ARMP icon
3858
Armata Pharmaceuticals
ARMP
$172M
$446 ﹤0.01%
71
– –
IIIN icon
3859
Insteel Industries
IIIN
$624M
$444 ﹤0.01%
+14
New +$457
CDTX
3860
DELISTED
Cidara Therapeutics
CDTX
$442 ﹤0.01%
2
-5
-71% -$808
SRRK icon
3861
Scholar Rock
SRRK
$6.19B
$441 ﹤0.01%
+10
New +$375
TPH
3862
DELISTED
Tri Pointe Homes
TPH
$441 ﹤0.01%
14
-250
-95% -$8.13K
NWPX icon
3863
NWPX Infrastructure Inc
NWPX
$1.11B
$438 ﹤0.01%
+7
New +$404
MMI icon
3864
Marcus & Millichap
MMI
$1.15B
$437 ﹤0.01%
+16
New +$463
ALX
3865
Alexander's
ALX
$1.38B
$436 ﹤0.01%
+2
New +$446
LIVN icon
3866
LivaNova
LIVN
$4.17B
$431 ﹤0.01%
+7
New +$400
LGN
3867
Legence Corp
LGN
$4.95B
$431 ﹤0.01%
+10
New +$395
INR
3868
Infinity Natural Resources
INR
$260M
$428 ﹤0.01%
+29
New +$380
ALGT icon
3869
Allegiant Air
ALGT
$2.44B
$427 ﹤0.01%
5
– –
SG icon
3870
Sweetgreen
SG
$658M
$426 ﹤0.01%
63
– –
RLJ.PRA icon
3871
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$424 ﹤0.01%
+17
New +$429
UDMY
3872
DELISTED
Udemy
UDMY
$422 ﹤0.01%
+72
New +$420
IBEX icon
3873
IBEX
IBEX
$497M
$420 ﹤0.01%
+11
New +$407
ADTN icon
3874
Adtran
ADTN
$642M
$418 ﹤0.01%
+48
New +$417
MCW
3875
DELISTED
Mister Car Wash
MCW
$417 ﹤0.01%
+75
New +$395
153 154
155
156 157

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.