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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
GRPN icon
4076
Groupon
GRPN
$1.02B
$177 ﹤0.01%
10
– –
EVTC icon
4077
Evertec
EVTC
$1.78B
$175 ﹤0.01%
+6
New +$178
HTZWW
4078
Hertz Global Holdings Warrants
HTZWW
$95.5M
$175 ﹤0.01%
65
– –
CVGW
4079
DELISTED
Calavo Growers
CVGW
$174 ﹤0.01%
+8
New +$177
HBCP icon
4080
Home Bancorp
HBCP
$566M
$174 ﹤0.01%
+3
New +$167
ACDC icon
4081
ProFrac Holding
ACDC
$787M
$172 ﹤0.01%
+44
New +$180
LPG icon
4082
Dorian LPG
LPG
$1.96B
$171 ﹤0.01%
7
-93
-93% -$2.44K
DBRG icon
4083
DigitalBridge
DBRG
$2.95B
$169 ﹤0.01%
+11
New +$132
HNST icon
4084
The Honest Company
HNST
$586M
$168 ﹤0.01%
65
-295
-82% -$904
KALA icon
4085
KALA BIO
KALA
$14.5M
$167 ﹤0.01%
6
– –
RBB icon
4086
RBB Bancorp
RBB
$455M
$166 ﹤0.01%
+8
New +$157
TG icon
4087
Tredegar Corp
TG
$310M
$166 ﹤0.01%
+23
New +$174
CRI icon
4088
Carter's
CRI
$1.47B
$163 ﹤0.01%
5
– –
DNOW icon
4089
DNOW Inc
DNOW
$2.99B
$159 ﹤0.01%
+12
New +$168
ENVA icon
4090
Enova International
ENVA
$6.29B
$158 ﹤0.01%
+1
New +$130
FLXS icon
4091
Flexsteel Industries
FLXS
$311M
$158 ﹤0.01%
+4
New +$156
FLYW icon
4092
Flywire
FLYW
$2.16B
$156 ﹤0.01%
+11
New +$151
BWX icon
4093
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$154 ﹤0.01%
7
-13
-65% -$294
ZGN icon
4094
Zegna
ZGN
$4B
$154 ﹤0.01%
+15
New +$153
ALDX icon
4095
Aldeyra Therapeutics
ALDX
$93.5M
$151 ﹤0.01%
+29
New +$149
DEFT
4096
Defi Technologies
DEFT
$183M
$151 ﹤0.01%
+200
New +$306
MLR icon
4097
Miller Industries
MLR
$619M
$150 ﹤0.01%
+4
New +$156
BNKK
4098
Bonk Inc
BNKK
$8.4M
$150 ﹤0.01%
58
– –
ZIM icon
4099
ZIM Integrated Shipping Services
ZIM
$3.24B
$150 ﹤0.01%
7
-100
-93% -$1.68K
CTSO icon
4100
Cytosorbents Corp
CTSO
$22.6M
$149 ﹤0.01%
233
– –
162 163
164
165 166

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BBA
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HNB
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CWP
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TAF
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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.