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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
SFIX
4126
Stitch Fix
SFIX
$560M
$126 ﹤0.01%
+24
New +$109
NESR
4127
National Energy Services Reunited Corp
NESR
$2.93B
$126 ﹤0.01%
+8
New +$105
CFBK icon
4128
CF Bankshares
CFBK
$236M
$125 ﹤0.01%
+5
New +$119
FIGS icon
4129
FIGS
FIGS
$2.37B
$125 ﹤0.01%
+11
New +$103
MTRN icon
4130
Materion
MTRN
$6.04B
$125 ﹤0.01%
+1
New +$123
BMEA icon
4131
Biomea Fusion
BMEA
$91.3M
$124 ﹤0.01%
100
– –
LEXX icon
4132
Lexaria Bioscience
LEXX
$8.71M
$124 ﹤0.01%
+13
New +$185
PRAA icon
4133
PRA Group
PRAA
$755M
$124 ﹤0.01%
7
-218
-97% -$3.39K
TTI icon
4134
TETRA Technologies
TTI
$1.26B
$122 ﹤0.01%
+13
New +$100
CRCT icon
4135
Cricut
CRCT
$1.22B
$119 ﹤0.01%
+24
New +$123
FCCO icon
4136
First Community Corp
FCCO
$322M
$119 ﹤0.01%
+4
New +$113
OFLX icon
4137
Omega Flex
OFLX
$312M
$118 ﹤0.01%
+4
New +$114
AMCX icon
4138
AMC Global Media
AMCX
$489M
$115 ﹤0.01%
+12
New +$101
OBT icon
4139
Orange County Bancorp
OBT
$518M
$115 ﹤0.01%
+4
New +$105
PUMP icon
4140
ProPetro Holding
PUMP
$1.35B
$115 ﹤0.01%
+12
New +$104
FULC icon
4141
Fulcrum Therapeutics
FULC
$297M
$114 ﹤0.01%
+10
New +$102
FUNC icon
4142
First United
FUNC
$289M
$113 ﹤0.01%
+3
New +$111
UTMD icon
4143
Utah Medical Products
UTMD
$225M
$112 ﹤0.01%
+2
New +$116
FLY
4144
Firefly Aerospace
FLY
$4.39B
$112 ﹤0.01%
5
– –
ENTA icon
4145
Enanta Pharmaceuticals
ENTA
$400M
$111 ﹤0.01%
+7
New +$89
ESPR
4146
DELISTED
Esperion Therapeutics
ESPR
$111 ﹤0.01%
30
– –
WTBA icon
4147
West Bancorporation
WTBA
$485M
$111 ﹤0.01%
+5
New +$108
ARAY icon
4148
Accuray
ARAY
$34M
$108 ﹤0.01%
130
– –
MYFW icon
4149
First Western Financial
MYFW
$306M
$108 ﹤0.01%
+4
New +$95
NATR icon
4150
Nature's Sunshine
NATR
$288M
$108 ﹤0.01%
+5
New +$92
164 165
166
167 168

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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.