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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
BFLY icon
4051
Butterfly Network
BFLY
$2.35B
$190 ﹤0.01%
50
– –
BYND icon
4052
Beyond Meat
BYND
$277M
$190 ﹤0.01%
231
+200
+645% +$278
KOP icon
4053
Koppers
KOP
$969M
$190 ﹤0.01%
+7
New +$196
MITK icon
4054
Mitek Systems
MITK
$834M
$190 ﹤0.01%
+18
New +$170
MITT
4055
TPG Mortgage Investment Trust
MITT
$225M
$188 ﹤0.01%
+22
New +$173
CGEM icon
4056
Cullinan Oncology
CGEM
$1.14B
$187 ﹤0.01%
+18
New +$162
CPF icon
4057
Central Pacific Financial
CPF
$1B
$187 ﹤0.01%
+6
New +$181
RGP icon
4058
Resources Connection
RGP
$145M
$187 ﹤0.01%
37
– –
VEL icon
4059
Velocity Financial
VEL
$729M
$187 ﹤0.01%
+9
New +$169
WVE icon
4060
Wave Life Sciences
WVE
$1.2B
$187 ﹤0.01%
+11
New +$112
AMC icon
4061
AMC Entertainment Holdings
AMC
$2.31B
$186 ﹤0.01%
119
– –
MCBS icon
4062
MetroCity Bankshares
MCBS
$1.03B
$186 ﹤0.01%
+7
New +$187
MPAA icon
4063
Motorcar Parts of America
MPAA
$258M
$186 ﹤0.01%
+15
New +$216
REPL icon
4064
Replimune Group
REPL
$1.01B
$185 ﹤0.01%
+19
New +$162
BWFG icon
4065
Bankwell Financial Group
BWFG
$533M
$184 ﹤0.01%
+4
New +$181
COUR icon
4066
Coursera
COUR
$1.54B
$184 ﹤0.01%
+25
New +$218
EVH icon
4067
Evolent Health
EVH
$447M
$184 ﹤0.01%
46
+34
+283% +$189
ONIT
4068
Onity Group
ONIT
$332M
$184 ﹤0.01%
+4
New +$164
RMAX icon
4069
RE/MAX Holdings
RMAX
$242M
$183 ﹤0.01%
+24
New +$195
MAX icon
4070
MediaAlpha
MAX
$821M
$182 ﹤0.01%
+14
New +$171
NECB icon
4071
Northeast Community Bancorp
NECB
$367M
$181 ﹤0.01%
+8
New +$169
CECO icon
4072
Ceco Environmental
CECO
$4.14B
$180 ﹤0.01%
+3
New +$160
HY icon
4073
Hyster-Yale Materials Handling
HY
$665M
$179 ﹤0.01%
+6
New +$198
VMD icon
4074
Viemed Healthcare
VMD
$371M
$179 ﹤0.01%
+24
New +$164
PLTK icon
4075
Playtika
PLTK
$1.12B
$178 ﹤0.01%
+45
New +$176
161 162
163
164 165

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.