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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
TALO icon
3951
Talos Energy
TALO
$2.6B
$309 ﹤0.01%
+28
New +$293
RNGR icon
3952
Ranger Energy Services
RNGR
$388M
$308 ﹤0.01%
+22
New +$299
BBW icon
3953
Build-A-Bear
BBW
$467M
$307 ﹤0.01%
+5
New +$272
UVE icon
3954
Universal Insurance Holdings
UVE
$1.21B
$305 ﹤0.01%
+9
New +$287
GME.WS
3955
GameStop Corp Warrants
GME.WS
$305 ﹤0.01%
+101
New +$313
CWT icon
3956
California Water Service
CWT
$3.06B
$304 ﹤0.01%
7
-200
-97% -$9.12K
DISV icon
3957
Dimensional International Small Cap Value ETF
DISV
$5.12B
$304 ﹤0.01%
8
– –
PRLB icon
3958
Protolabs
PRLB
$2.14B
$304 ﹤0.01%
+6
New +$307
ONC
3959
BeOne Medicines Ltd
ONC
$40.6B
$304 ﹤0.01%
1
– –
MYGN icon
3960
Myriad Genetics
MYGN
$311M
$302 ﹤0.01%
+49
New +$355
NZAC icon
3961
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$301 ﹤0.01%
+7
New +$299
CPS icon
3962
Cooper-Standard Automotive
CPS
$504M
$296 ﹤0.01%
+9
New +$293
ALRS icon
3963
Alerus Financial
ALRS
$827M
$293 ﹤0.01%
+13
New +$284
CHPT icon
3964
ChargePoint
CHPT
$158M
$293 ﹤0.01%
44
+30
+214% +$284
ASLE icon
3965
AerSale
ASLE
$274M
$292 ﹤0.01%
+41
New +$288
PFIX icon
3966
Simplify Interest Rate Hedge ETF
PFIX
$178M
$288 ﹤0.01%
6
– –
FSBC icon
3967
Five Star Bancorp
FSBC
$1.13B
$287 ﹤0.01%
+8
New +$277
QVCGA
3968
DELISTED
QVC Group Inc Series A
QVCGA
$283 ﹤0.01%
27
– –
BHB icon
3969
Bar Harbor Bankshares
BHB
$660M
$280 ﹤0.01%
+9
New +$274
OCUL icon
3970
Ocular Therapeutix
OCUL
$2.03B
$280 ﹤0.01%
+23
New +$279
ITRI icon
3971
Itron
ITRI
$4.49B
$279 ﹤0.01%
3
-44
-94% -$4.79K
GLRE icon
3972
Greenlight Captial
GLRE
$501M
$278 ﹤0.01%
+19
New +$250
FRPH icon
3973
FRP Holdings
FRPH
$415M
$274 ﹤0.01%
+12
New +$284
OPENZ
3974
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.43M
$274 ﹤0.01%
+684
New +$414
BBBY
3975
Bed Bath & Beyond
BBBY
$423M
$273 ﹤0.01%
50
-5
-9% -$36
157 158
159
160 161

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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.