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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
VNDA icon
4226
Vanda Pharmaceuticals
VNDA
$302M
$53 ﹤0.01%
+6
New +$33
DH icon
4227
Definitive Healthcare
DH
$75.3M
$52 ﹤0.01%
+18
New +$50
GENC icon
4228
Gencor Industries
GENC
$212M
$52 ﹤0.01%
+4
New +$54
SKWD icon
4229
Skyward Specialty Insurance
SKWD
$2.58B
$52 ﹤0.01%
+1
New +$48
WPRT
4230
Westport Fuel Systems
WPRT
$35.7M
$52 ﹤0.01%
33
– –
BSET icon
4231
Bassett Furniture
BSET
$176M
$51 ﹤0.01%
+3
New +$47
CTRI icon
4232
Centuri Holdings
CTRI
$2.41B
$51 ﹤0.01%
+2
New +$45
DNA icon
4233
Ginkgo Bioworks
DNA
$521M
$50 ﹤0.01%
+6
New +$65
HBB icon
4234
Hamilton Beach Brands
HBB
$422M
$50 ﹤0.01%
+3
New +$45
NC icon
4235
NACCO Industries
NC
$320M
$50 ﹤0.01%
+1
New +$46
BRBS icon
4236
Blue Ridge Bankshares
BRBS
$332M
$47 ﹤0.01%
+11
New +$48
CYH icon
4237
Community Health Systems
CYH
$423M
$47 ﹤0.01%
+15
New +$50
HNVR icon
4238
Hanover Bancorp
HNVR
$198M
$47 ﹤0.01%
+2
New +$45
OOMA icon
4239
Ooma
OOMA
$604M
$47 ﹤0.01%
+4
New +$46
URGN icon
4240
UroGen Pharma
URGN
$2.29B
$47 ﹤0.01%
+2
New +$43
AAMI
4241
Acadian Asset Management
AAMI
$3.19B
$47 ﹤0.01%
+1
New +$46
CXDO icon
4242
Crexendo
CXDO
$222M
$46 ﹤0.01%
+7
New +$46
EDIT icon
4243
Editas Medicine
EDIT
$442M
$46 ﹤0.01%
22
– –
GCBC icon
4244
Greene County Bancorp
GCBC
$589M
$45 ﹤0.01%
+2
New +$45
HNDL icon
4245
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$45 ﹤0.01%
2
-1,836
-100% -$40.8K
SBFG icon
4246
SB Financial Group
SBFG
$169M
$45 ﹤0.01%
+2
New +$41
FDBC icon
4247
Fidelity D&D Bancorp
FDBC
$317M
$44 ﹤0.01%
+1
New +$44
TSHA icon
4248
Taysha Gene Therapies
TSHA
$1.89B
$44 ﹤0.01%
+8
New +$39
TVRD
4249
Tvardi Therapeutics
TVRD
$23.4M
$43 ﹤0.01%
10
– –
SGMO
4250
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$42 ﹤0.01%
100
– –
168 169
170
171 172

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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.