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
CGNT icon
4001
Cognyte Software
CGNT
$680M
$235 ﹤0.01%
25
– –
KOS icon
4002
Kosmos Energy
KOS
$1.48B
$235 ﹤0.01%
258
– –
SCSC icon
4003
Scansource
SCSC
$1.12B
$235 ﹤0.01%
+6
New +$248
ZUMZ icon
4004
Zumiez
ZUMZ
$339M
$235 ﹤0.01%
+9
New +$216
BLNK icon
4005
Blink Charging
BLNK
$87.9M
$234 ﹤0.01%
350
– –
COCP icon
4006
Cocrystal Pharma
COCP
$14.6M
$233 ﹤0.01%
237
– –
LXFR icon
4007
Luxfer Holdings
LXFR
$458M
$231 ﹤0.01%
+17
New +$221
BBDO icon
4008
Banco Bradesco
BBDO
$34.3B
$230 ﹤0.01%
+80
New +$239
KELYA icon
4009
Kelly Services Class A
KELYA
$528M
$229 ﹤0.01%
+26
New +$264
VIVO
4010
VivoPower PLC
VIVO
$124M
$227 ﹤0.01%
100
– –
CBNK icon
4011
Capital Bancorp
CBNK
$615M
$226 ﹤0.01%
+8
New +$230
CDXS icon
4012
Codexis
CDXS
$158M
$225 ﹤0.01%
138
– –
RBBN icon
4013
Ribbon Communications
RBBN
$383M
$225 ﹤0.01%
+78
New +$252
VRRM icon
4014
Verra Mobility
VRRM
$744M
$225 ﹤0.01%
+10
New +$228
IBUY icon
4015
Amplify Online Retail ETF
IBUY
$127M
$224 ﹤0.01%
3
– –
PBYI icon
4016
Puma Biotechnology
PBYI
$454M
$221 ﹤0.01%
+37
New +$196
TRC icon
4017
Tejon Ranch
TRC
$451M
$221 ﹤0.01%
+14
New +$223
JAKK icon
4018
Jakks Pacific
JAKK
$293M
$220 ﹤0.01%
+13
New +$225
VICR icon
4019
Vicor
VICR
$10.2B
$220 ﹤0.01%
+2
New +$170
FBIZ icon
4020
First Business Financial Services
FBIZ
$595M
$218 ﹤0.01%
+4
New +$209
CARE icon
4021
Carter Bankshares
CARE
$731M
$217 ﹤0.01%
+11
New +$205
NEWT icon
4022
NewtekOne
NEWT
$391M
$216 ﹤0.01%
+19
New +$207
RYTM icon
4023
Rhythm Pharmaceuticals
RYTM
$7.96B
$215 ﹤0.01%
2
-1,855
-100% -$197K
EZPW icon
4024
Ezcorp Inc
EZPW
$1.71B
$214 ﹤0.01%
+11
New +$207
DDD icon
4025
3D Systems Corp
DDD
$613M
$213 ﹤0.01%
120
-425
-78% -$1.03K
159 160
161
162 163

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
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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

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.