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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
VVX icon
3976
V2X
VVX
$2.63B
$273 ﹤0.01%
+5
New +$281
ATRO icon
3977
Astronics
ATRO
$3.78B
$272 ﹤0.01%
+6
New +$252
SPFI icon
3978
South Plains Financial
SPFI
$838M
$272 ﹤0.01%
+7
New +$268
FRSH icon
3979
Freshworks
FRSH
$3.26B
$270 ﹤0.01%
22
+1
+5% +$12
IHRT icon
3980
iHeartMedia
IHRT
$570M
$267 ﹤0.01%
+64
New +$239
III icon
3981
Information Services Group
III
$251M
$266 ﹤0.01%
+46
New +$258
ASRT
3982
DELISTED
Assertio
ASRT
$264 ﹤0.01%
29
-1
-3% -$12
GOSS icon
3983
Gossamer Bio
GOSS
$84.3M
$264 ﹤0.01%
+85
New +$243
MVBF icon
3984
MVB Financial
MVBF
$385M
$259 ﹤0.01%
+10
New +$265
SMBK icon
3985
SmartFinancial
SMBK
$879M
$259 ﹤0.01%
+7
New +$253
UNTY icon
3986
Unity Bancorp
UNTY
$602M
$259 ﹤0.01%
+5
New +$249
TDAY
3987
USA Today Co
TDAY
$1.07B
$258 ﹤0.01%
+50
New +$235
VITL icon
3988
Vital Farms
VITL
$504M
$256 ﹤0.01%
8
– –
JOUT icon
3989
Johnson Outdoors
JOUT
$513M
$255 ﹤0.01%
+6
New +$248
MX icon
3990
Magnachip Semiconductor
MX
$139M
$255 ﹤0.01%
+100
New +$278
ZBIO
3991
Zenas BioPharma
ZBIO
$2.04B
$255 ﹤0.01%
+7
New +$230
CSV icon
3992
Carriage Services
CSV
$562M
$254 ﹤0.01%
6
– –
CLDT
3993
Chatham Lodging
CLDT
$571M
$252 ﹤0.01%
+37
New +$245
CASS icon
3994
Cass Information Systems
CASS
$732M
$250 ﹤0.01%
+6
New +$244
ITIC
3995
Investors Title Co
ITIC
$538M
$250 ﹤0.01%
+1
New +$263
BWB icon
3996
Bridgewater Bancshares
BWB
$598M
$246 ﹤0.01%
+14
New +$243
FBLA
3997
FB Bancorp
FBLA
$249M
$245 ﹤0.01%
+19
New +$236
VTMX icon
3998
Vesta Real Estate
VTMX
$3.18B
$244 ﹤0.01%
8
– –
KW
3999
DELISTED
Kennedy-Wilson Holdings
KW
$242 ﹤0.01%
25
– –
FLGB icon
4000
Franklin FTSE United Kingdom ETF
FLGB
$929M
$237 ﹤0.01%
7
+1
+17% +$33
158 159
160
161 162

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LA
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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
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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.