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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
DGNX
3876
Diginex Ltd
DGNX
$49.8M
$417 ﹤0.01%
+13
New +$1.44K
SMBC icon
3877
Southern Missouri Bancorp
SMBC
$840M
$414 ﹤0.01%
+7
New +$388
STIM icon
3878
Neuronetics
STIM
$151M
$414 ﹤0.01%
300
– –
INSG icon
3879
Inseego
INSG
$86.7M
$411 ﹤0.01%
40
– –
MCHPP
3880
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$408 ﹤0.01%
+7
New +$401
DX
3881
Dynex Capital
DX
$3.15B
$407 ﹤0.01%
+29
New +$391
SABR icon
3882
Sabre
SABR
$831M
$407 ﹤0.01%
299
-150
-33% -$258
DOLE icon
3883
Dole
DOLE
$1.23B
$405 ﹤0.01%
+27
New +$376
XRN
3884
Chiron Real Estate Inc
XRN
$473M
$405 ﹤0.01%
+12
New +$391
WINA icon
3885
Winmark
WINA
$1.33B
$405 ﹤0.01%
+1
New +$428
VTOL icon
3886
Bristow Group
VTOL
$1.38B
$403 ﹤0.01%
+11
New +$414
NPB
3887
Northpointe Bancshares
NPB
$584M
$403 ﹤0.01%
+24
New +$406
WWW icon
3888
Wolverine World Wide
WWW
$1.54B
$400 ﹤0.01%
+22
New +$444
CALM icon
3889
Cal-Maine
CALM
$3.87B
$398 ﹤0.01%
+5
New +$439
BBT
3890
Beacon Financial Corp
BBT
$2.65B
$396 ﹤0.01%
+15
New +$380
CDNA icon
3891
CareDx
CDNA
$2.46B
$396 ﹤0.01%
+21
New +$352
FOR icon
3892
Forestar Group
FOR
$1.46B
$395 ﹤0.01%
+16
New +$408
TXG icon
3893
10x Genomics
TXG
$7.47B
$392 ﹤0.01%
24
-63
-72% -$952
VIV icon
3894
Telefônica Brasil
VIV
$19B
$392 ﹤0.01%
33
+14
+74% +$174
LX
3895
LexinFintech Holdings
LX
$239M
$390 ﹤0.01%
119
– –
NTST
3896
NETSTREIT Corp
NTST
$2.04B
$389 ﹤0.01%
+22
New +$401
SHBI icon
3897
Shore Bancshares
SHBI
$786M
$389 ﹤0.01%
+22
New +$369
PSTL
3898
Postal Realty Trust
PSTL
$678M
$388 ﹤0.01%
+24
New +$369
CTS icon
3899
CTS Corp
CTS
$1.87B
$386 ﹤0.01%
+9
New +$377
CSGS
3900
DELISTED
CSG Systems International
CSGS
$384 ﹤0.01%
+5
New +$369
154 155
156
157 158

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BBA
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HNB
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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.