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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
OPBK icon
4201
OP Bancorp
OPBK
$233M
$71 ﹤0.01%
+5
New +$68
COSO
4202
CoastalSouth Bancshares
COSO
$337M
$70 ﹤0.01%
+3
New +$67
ATLO icon
4203
AMES National
ATLO
$277M
$69 ﹤0.01%
+3
New +$65
OXM icon
4204
Oxford Industries
OXM
$552M
$69 ﹤0.01%
2
-28
-93% -$1.04K
NKSH icon
4205
National Bankshares
NKSH
$268M
$68 ﹤0.01%
+2
New +$61
AEON icon
4206
AEON Biopharma
AEON
$13.5M
$64 ﹤0.01%
58
– –
FSFG
4207
DELISTED
First Savings Financial Group
FSFG
$64 ﹤0.01%
+2
New +$62
POET icon
4208
POET Technologies
POET
$1.54B
$64 ﹤0.01%
+10
New +$63
SEZL
4209
Sezzle
SEZL
$3.97B
$64 ﹤0.01%
+1
New +$68
RXST icon
4210
RxSight
RXST
$260M
$63 ﹤0.01%
+6
New +$60
MFIN icon
4211
Medallion Financial
MFIN
$250M
$62 ﹤0.01%
+6
New +$60
CMT icon
4212
Core Molding Technologies
CMT
$234M
$61 ﹤0.01%
+3
New +$57
OVLY icon
4213
Oak Valley Bancorp
OVLY
$281M
$61 ﹤0.01%
+2
New +$56
FCAP icon
4214
First Capital
FCAP
$214M
$60 ﹤0.01%
+1
New +$49
BCML icon
4215
BayCom
BCML
$333M
$59 ﹤0.01%
+2
New +$58
BEEM icon
4216
Beam Global
BEEM
$25.3M
$59 ﹤0.01%
39
– –
LE icon
4217
Lands' End
LE
$403M
$59 ﹤0.01%
4
– –
ADCT icon
4218
ADC Therapeutics
ADCT
$144M
$57 ﹤0.01%
+16
New +$65
CRD.A icon
4219
Crawford & Co Class A
CRD.A
$669M
$57 ﹤0.01%
+5
New +$55
CHMG icon
4220
Chemung Financial Corp
CHMG
$392M
$56 ﹤0.01%
+1
New +$53
FVCB icon
4221
FVCBankcorp
FVCB
$333M
$56 ﹤0.01%
+4
New +$51
PHUN icon
4222
Phunware
PHUN
$43.6M
$56 ﹤0.01%
30
– –
BVFL icon
4223
BV Financial
BVFL
$186M
$55 ﹤0.01%
+3
New +$52
SPCE icon
4224
Virgin Galactic
SPCE
$398M
$55 ﹤0.01%
17
– –
FSTR icon
4225
Foster
FSTR
$432M
$54 ﹤0.01%
+2
New +$54
167 168
169
170 171

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FCM
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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.