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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
GWRS icon
4176
Global Water Resources
GWRS
$219M
$85 ﹤0.01%
+10
New +$94
NREF
4177
NexPoint Real Estate Finance
NREF
$342M
$85 ﹤0.01%
+6
New +$84
SHLS icon
4178
Shoals Technologies Group
SHLS
$1.5B
$85 ﹤0.01%
+10
New +$90
BFIN
4179
DELISTED
BankFinancial
BFIN
$84 ﹤0.01%
+7
New +$83
EPSN icon
4180
Epsilon Energy
EPSN
$173M
$84 ﹤0.01%
+18
New +$87
FSBW icon
4181
FS Bancorp
FSBW
$320M
$83 ﹤0.01%
+2
New +$80
SAFE
4182
Safehold
SAFE
$1.15B
$83 ﹤0.01%
+6
New +$85
WSBF icon
4183
Waterstone Financial
WSBF
$375M
$83 ﹤0.01%
+5
New +$78
FNLC icon
4184
First Bancorp
FNLC
$399M
$80 ﹤0.01%
+3
New +$77
OVBC icon
4185
Ohio Valley Banc Corp
OVBC
$205M
$80 ﹤0.01%
+2
New +$75
EFSI
4186
Eagle Financial Services Inc
EFSI
$226M
$80 ﹤0.01%
+2
New +$75
HLF icon
4187
Herbalife
HLF
$1.29B
$78 ﹤0.01%
+6
New +$64
HNRG icon
4188
Hallador Energy
HNRG
$696M
$77 ﹤0.01%
+4
New +$81
DOUG icon
4189
Douglas Elliman
DOUG
$162M
$76 ﹤0.01%
32
– –
FXNC icon
4190
First National Corp
FXNC
$287M
$76 ﹤0.01%
+3
New +$71
HLX icon
4191
Helix Energy Solutions
HLX
$1.41B
$76 ﹤0.01%
+12
New +$80
PGEN icon
4192
Precigen
PGEN
$2.59B
$76 ﹤0.01%
+18
New +$70
RPD icon
4193
Rapid7
RPD
$773M
$76 ﹤0.01%
5
– –
WNEB icon
4194
Western New England Bancorp
WNEB
$275M
$76 ﹤0.01%
+6
New +$72
NTGR icon
4195
NETGEAR
NTGR
$635M
$74 ﹤0.01%
+3
New +$86
USCB icon
4196
USCB Financial Holdings
USCB
$412M
$74 ﹤0.01%
+4
New +$71
CFFI icon
4197
C&F Financial
CFFI
$286M
$73 ﹤0.01%
+1
New +$70
RNAM
4198
DELISTED
Avidity Biosciences
RNAM
$73 ﹤0.01%
+1
New +$65
TSBK icon
4199
Timberland Bancorp
TSBK
$351M
$72 ﹤0.01%
+2
New +$68
BBU
4200
DELISTED
Brookfield Business Partners
BBU
$71 ﹤0.01%
2
– –
166 167
168
169 170

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BBA
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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.