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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
XERS icon
4026
Xeris Biopharma Holdings
XERS
$1.45B
$212 ﹤0.01%
+27
New +$212
HIPO icon
4027
Hippo Holdings
HIPO
$861M
$211 ﹤0.01%
+7
New +$234
MTRX icon
4028
Matrix Service
MTRX
$335M
$211 ﹤0.01%
+18
New +$226
CLNE icon
4029
Clean Energy Fuels
CLNE
$346M
$210 ﹤0.01%
100
– –
PGY icon
4030
Pagaya Technologies
PGY
$1.78B
$209 ﹤0.01%
+10
New +$255
WLDN icon
4031
Willdan Group
WLDN
$1.3B
$208 ﹤0.01%
2
-48
-96% -$4.72K
KNSA icon
4032
Kiniksa Pharmaceuticals
KNSA
$5.93B
$207 ﹤0.01%
+5
New +$201
RBCAA icon
4033
Republic Bancorp
RBCAA
$1.95B
$207 ﹤0.01%
+3
New +$208
ARQ icon
4034
Arq
ARQ
$89.3M
$207 ﹤0.01%
+63
New +$308
FCBC icon
4035
First Community Bankshares
FCBC
$911M
$203 ﹤0.01%
+6
New +$200
CRAI icon
4036
CRA International
CRAI
$1.06B
$201 ﹤0.01%
+1
New +$188
DLX icon
4037
Deluxe
DLX
$1.15B
$201 ﹤0.01%
+9
New +$181
FRAF icon
4038
Franklin Financial Services
FRAF
$280M
$201 ﹤0.01%
+4
New +$197
IBOC icon
4039
International Bancshares
IBOC
$4.57B
$200 ﹤0.01%
3
– –
LNTH icon
4040
Lantheus
LNTH
$6.59B
$200 ﹤0.01%
3
-16
-84% -$931
BSRR icon
4041
Sierra Bancorp
BSRR
$525M
$197 ﹤0.01%
+6
New +$182
SNCR
4042
DELISTED
Synchronoss Technologies
SNCR
$197 ﹤0.01%
+23
New +$142
ESRT icon
4043
Empire State Realty Trust
ESRT
$836M
$196 ﹤0.01%
+30
New +$214
SCLX icon
4044
Scilex Holding
SCLX
$48.9M
$196 ﹤0.01%
16
-2
-11% -$34
SII
4045
Sprott
SII
$3.03B
$196 ﹤0.01%
+2
New +$177
WB icon
4046
Weibo
WB
$1.95B
$195 ﹤0.01%
19
+17
+850% +$182
ACNB icon
4047
ACNB Corp
ACNB
$655M
$194 ﹤0.01%
+4
New +$189
MRBK icon
4048
Meridian
MRBK
$234M
$194 ﹤0.01%
+11
New +$172
REX icon
4049
REX American Resources
REX
$1.41B
$194 ﹤0.01%
+6
New +$195
MD icon
4050
Pediatrix Medical
MD
$2.2B
$193 ﹤0.01%
+9
New +$184
160 161
162
163 164

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BBA
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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.