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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
EGHT icon
4101
8x8 Inc
EGHT
$332M
$148 ﹤0.01%
+75
New +$148
INBK icon
4102
First Internet Bancorp
INBK
$255M
$147 ﹤0.01%
+7
New +$141
JRVR icon
4103
James River Group Holdings
JRVR
$217M
$147 ﹤0.01%
+23
New +$132
PFIS icon
4104
Peoples Financial Services
PFIS
$707M
$147 ﹤0.01%
+3
New +$145
NOTE
4105
DELISTED
FiscalNote
NOTE
$145 ﹤0.01%
98
– –
ZIP icon
4106
ZipRecruiter
ZIP
$423M
$145 ﹤0.01%
37
-204
-85% -$917
SKIN icon
4107
SkinHealth Systems
SKIN
$85.7M
$142 ﹤0.01%
+102
New +$147
FNWD icon
4108
Finward Bancorp
FNWD
$193M
$141 ﹤0.01%
+4
New +$141
KOD icon
4109
Kodiak Sciences
KOD
$2.84B
$140 ﹤0.01%
+5
New +$102
INTA icon
4110
Intapp
INTA
$2.91B
$138 ﹤0.01%
+3
New +$124
ACVA icon
4111
ACV Auctions
ACVA
$1.3B
$137 ﹤0.01%
17
-97
-85% -$785
ISTR icon
4112
Investar Holding Corp
ISTR
$414M
$134 ﹤0.01%
+5
New +$123
NTIP icon
4113
Network-1 Technologies
NTIP
$36.4M
$134 ﹤0.01%
102
– –
QLYS icon
4114
Qualys
QLYS
$6.35B
$133 ﹤0.01%
1
-819
-100% -$113K
FRBA icon
4115
First Bank
FRBA
$454M
$132 ﹤0.01%
+8
New +$128
ZYME icon
4116
Zymeworks
ZYME
$1.67B
$132 ﹤0.01%
+5
New +$109
ADPT icon
4117
Adaptive Biotechnologies
ADPT
$3.97B
$130 ﹤0.01%
+8
New +$131
ZVIA icon
4118
Zevia
ZVIA
$111M
$130 ﹤0.01%
+56
New +$139
CMPX icon
4119
Compass Therapeutics
CMPX
$387M
$129 ﹤0.01%
+24
New +$111
MREO
4120
Mereo BioPharma
MREO
$47.3M
$129 ﹤0.01%
309
– –
PSNY icon
4121
Polestar Automotive Holding UK
PSNY
$2.06B
$129 ﹤0.01%
6
-1
-14% -$21
MSBI icon
4122
Midland States Bancorp
MSBI
$695M
$128 ﹤0.01%
+6
New +$106
CYCN icon
4123
Cyclerion Therapeutics
CYCN
$16.7M
$127 ﹤0.01%
100
– –
OGI
4124
Organigram Holdings
OGI
$139M
$126 ﹤0.01%
75
-125
-63% -$215
PKOH icon
4125
Park-Ohio Holdings
PKOH
$761M
$126 ﹤0.01%
+6
New +$125
163 164
165
166 167

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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.