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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
BODI icon
4251
The Beachbody Company
BODI
$74.2M
$42 ﹤0.01%
4
– –
AISP
4252
Airship AI Holdings
AISP
$71.3M
$41 ﹤0.01%
+14
New +$58
BIRK icon
4253
Birkenstock
BIRK
$7.05B
$41 ﹤0.01%
1
-15
-94% -$635
ESCA icon
4254
Escalade
ESCA
$297M
$41 ﹤0.01%
+3
New +$37
KRRO icon
4255
Korro Bio
KRRO
$192M
$41 ﹤0.01%
5
– –
RVSB icon
4256
Riverview Bancorp
RVSB
$106M
$41 ﹤0.01%
+8
New +$42
UBFO
4257
DELISTED
United Security Bancshares
UBFO
$41 ﹤0.01%
+4
New +$38
VABK icon
4258
Virginia National Bankshares
VABK
$260M
$40 ﹤0.01%
+1
New +$40
BRCC icon
4259
BRC Inc
BRCC
$238M
$39 ﹤0.01%
+35
New +$45
TCBX icon
4260
Third Coast Bancshares
TCBX
$736M
$39 ﹤0.01%
+1
New +$38
TGNA
4261
DELISTED
TEGNA Inc
TGNA
$39 ﹤0.01%
2
– –
NRC icon
4262
NRC Health Common Stock
NRC
$450M
$38 ﹤0.01%
+2
New +$30
LFVN icon
4263
LifeVantage
LFVN
$85.3M
$37 ﹤0.01%
+6
New +$44
PEBK icon
4264
Peoples Bancorp of North Carolina
PEBK
$229M
$37 ﹤0.01%
+1
New +$32
SNFCA icon
4265
Security National Financial
SNFCA
$250M
$37 ﹤0.01%
+4
New +$32
VAL.WS icon
4266
Valaris Ltd Warrants
VAL.WS
$704M
$37 ﹤0.01%
21
+3
+17% +$8
CZWI icon
4267
Citizens Community Bancorp
CZWI
$202M
$36 ﹤0.01%
+2
New +$34
UVXY icon
4268
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
$36 ﹤0.01%
1
-1
-50% -$50
BPRN icon
4269
Princeton Bancorp
BPRN
$283M
$35 ﹤0.01%
+1
New +$33
ECBK icon
4270
ECB Bancorp
ECBK
$181M
$35 ﹤0.01%
+2
New +$33
HWBK icon
4271
Hawthorn Bancshares
HWBK
$278M
$35 ﹤0.01%
+1
New +$32
CBNA
4272
Chain Bridge Bancorp
CBNA
$306M
$35 ﹤0.01%
+1
New +$32
RELL icon
4273
Richardson Electronics
RELL
$302M
$33 ﹤0.01%
+3
New +$32
SRBK icon
4274
SR Bancorp
SRBK
$145M
$32 ﹤0.01%
+2
New +$31
PTN
4275
Palatin Technologies
PTN
$13.8M
$31 ﹤0.01%
+2
New +$37
169 170
171
172 173

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BBA
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HNB
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CWP
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ASRS
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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.