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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
LAB icon
3901
Standard BioTools
LAB
$307M
$384 ﹤0.01%
300
– –
BBIO icon
3902
BridgeBio Pharma
BBIO
$16.7B
$383 ﹤0.01%
+5
New +$328
ECPG icon
3903
Encore Capital Group
ECPG
$2.08B
$381 ﹤0.01%
+7
New +$337
LOB icon
3904
Live Oak Bancshares
LOB
$1.94B
$378 ﹤0.01%
11
-64
-85% -$2.14K
AUTL
3905
Autolus Therapeutics
AUTL
$572M
$377 ﹤0.01%
189
-3,909
-95% -$6.01K
CRSR icon
3906
Corsair Gaming
CRSR
$1.48B
$375 ﹤0.01%
63
+38
+152% +$264
URTY icon
3907
ProShares UltraPro Russell2000
URTY
$350M
$374 ﹤0.01%
+7
New +$379
ONT
3908
Onterris Inc
ONT
$539M
$373 ﹤0.01%
+15
New +$396
SPPP
3909
Sprott Physical Platinum and Palladium Trust
SPPP
$619M
$371 ﹤0.01%
+22
New +$325
BMBL icon
3910
Bumble
BMBL
$356M
$368 ﹤0.01%
+103
New +$456
SIGA icon
3911
SIGA Technologies
SIGA
$207M
$367 ﹤0.01%
+60
New +$427
TMDX icon
3912
Transmedics
TMDX
$3.03B
$365 ﹤0.01%
3
-1
-25% -$125
XAIR icon
3913
Beyond Air
XAIR
$3.75M
$363 ﹤0.01%
25
– –
KRT icon
3914
Karat Packaging
KRT
$963M
$362 ﹤0.01%
+16
New +$370
CWBC
3915
Community West Bancshares
CWBC
$673M
$360 ﹤0.01%
+16
New +$350
DFE icon
3916
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$360 ﹤0.01%
5
-129
-96% -$9K
WPP icon
3917
WPP
WPP
$5.7B
$360 ﹤0.01%
16
-85
-84% -$1.83K
RRBI icon
3918
Red River Bancshares
RRBI
$645M
$358 ﹤0.01%
+5
New +$342
NPKI
3919
NPK International
NPKI
$1.15B
$358 ﹤0.01%
+30
New +$366
XMTR icon
3920
Xometry
XMTR
$5.24B
$357 ﹤0.01%
+6
New +$338
ALHC icon
3921
Alignment Healthcare
ALHC
$2.83B
$356 ﹤0.01%
+18
New +$323
OPENL
3922
Opendoor Technologies Inc Series A Warrants
OPENL
$5.14M
$356 ﹤0.01%
+684
New +$584
NFBK
3923
DELISTED
Northfield Bancorp
NFBK
$355 ﹤0.01%
+31
New +$343
QDIV icon
3924
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$355 ﹤0.01%
10
– –
HFRO
3925
Highland Opportunities and Income Fund
HFRO
$407M
$353 ﹤0.01%
59
– –
155 156
157
158 159

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LA
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FCM
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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
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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.