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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
ZVRA icon
4151
Zevra Therapeutics
ZVRA
$686M
$108 ﹤0.01%
12
– –
ARVN icon
4152
Arvinas
ARVN
$572M
$107 ﹤0.01%
+9
New +$98
CUE icon
4153
Cue Biopharma
CUE
$114M
$107 ﹤0.01%
12
– –
MED icon
4154
Medifast
MED
$141M
$107 ﹤0.01%
+10
New +$120
TREE icon
4155
LendingTree
TREE
$451M
$107 ﹤0.01%
+2
New +$112
WTI icon
4156
W&T Offshore
WTI
$518M
$106 ﹤0.01%
65
+15
+30% +$29
ASIC
4157
Ategrity Specialty Insurance
ASIC
$1.19B
$106 ﹤0.01%
+5
New +$95
HBT icon
4158
HBT Financial
HBT
$1.32B
$104 ﹤0.01%
+4
New +$99
GOLD
4159
Gold.com Inc
GOLD
$1.26B
$103 ﹤0.01%
+3
New +$86
MNSB icon
4160
MainStreet Bancshares
MNSB
$172M
$102 ﹤0.01%
+5
New +$98
OPRT icon
4161
Oportun Financial
OPRT
$372M
$101 ﹤0.01%
+19
New +$100
CELC icon
4162
Celcuity
CELC
$4.52B
$100 ﹤0.01%
+1
New +$82
LITS
4163
Lite Strategy Inc
LITS
$30.9M
$99 ﹤0.01%
75
– –
HTZ icon
4164
Hertz
HTZ
$809M
$98 ﹤0.01%
19
+10
+111% +$55
BCBP icon
4165
BCB Bancorp
BCBP
$161M
$97 ﹤0.01%
+12
New +$97
PRTA icon
4166
Prothena Corp
PRTA
$450M
$96 ﹤0.01%
+10
New +$102
TRTX
4167
TPG RE Finance Trust
TRTX
$618M
$95 ﹤0.01%
+11
New +$98
SRFM icon
4168
Surf Air Mobility
SRFM
$95.8M
$92 ﹤0.01%
47
– –
IXHL icon
4169
Incannex Healthcare
IXHL
$37.7M
$90 ﹤0.01%
8
– –
OSPN icon
4170
OneSpan
OSPN
$618M
$90 ﹤0.01%
+7
New +$95
PLBC icon
4171
Plumas Bancorp
PLBC
$429M
$90 ﹤0.01%
+2
New +$86
SPIR icon
4172
Spire Global
SPIR
$555M
$90 ﹤0.01%
12
– –
CIVB icon
4173
Civista Bancshares
CIVB
$589M
$89 ﹤0.01%
+4
New +$88
SMB icon
4174
VanEck Short Muni ETF
SMB
$314M
$88 ﹤0.01%
5
– –
PCB icon
4175
PCB Bancorp
PCB
$391M
$87 ﹤0.01%
+4
New +$86
165 166
167
168 169

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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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CM
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.