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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
DTIL icon
4276
Precision BioSciences
DTIL
$207M
$30 ﹤0.01%
7
– –
ELMD icon
4277
Electromed
ELMD
$349M
$30 ﹤0.01%
+1
New +$26
RCKY icon
4278
Rocky Brands
RCKY
$369M
$30 ﹤0.01%
+1
New +$29
KEEL
4279
Keel Infrastructure Corp
KEEL
$2.34B
$29 ﹤0.01%
+12
New +$41
EWCZ
4280
DELISTED
European Wax Center
EWCZ
$29 ﹤0.01%
+8
New +$30
NWFL icon
4281
Norwood Financial Corp
NWFL
$368M
$29 ﹤0.01%
+1
New +$27
RMBI icon
4282
Richmond Mutual Bancorp
RMBI
$254M
$29 ﹤0.01%
+2
New +$27
SEDG icon
4283
SolarEdge
SEDG
$1.95B
$29 ﹤0.01%
1
– –
TZOO icon
4284
Travelzoo
TZOO
$75.4M
$29 ﹤0.01%
+4
New +$32
ZEO
4285
Zeo Energy
ZEO
$20.6M
$29 ﹤0.01%
26
– –
EHAB
4286
DELISTED
Enhabit
EHAB
$28 ﹤0.01%
+3
New +$26
HAIN icon
4287
Hain Celestial
HAIN
$53.7M
$28 ﹤0.01%
26
+24
+1,200% +$30
RCS
4288
PIMCO Strategic Income Fund
RCS
$250M
$28 ﹤0.01%
5
– –
UIS icon
4289
Unisys
UIS
$217M
$28 ﹤0.01%
+10
New +$31
CMCL icon
4290
Caledonia Mining Corp
CMCL
$420M
$27 ﹤0.01%
+1
New +$29
LTH icon
4291
Life Time Group Holdings
LTH
$9.79B
$27 ﹤0.01%
+1
New +$26
NODK icon
4292
NI Holdings
NODK
$320M
$27 ﹤0.01%
+2
New +$27
STRW icon
4293
Strawberry Fields REIT
STRW
$190M
$27 ﹤0.01%
+2
New +$24
QUAD icon
4294
Quad
QUAD
$525M
$26 ﹤0.01%
+4
New +$24
FORR icon
4295
Forrester Research
FORR
$224M
$25 ﹤0.01%
+3
New +$24
LUNG icon
4296
Pulmonx
LUNG
$87.6M
$25 ﹤0.01%
11
– –
RBKB icon
4297
Rhinebeck Bancorp
RBKB
$194M
$25 ﹤0.01%
+2
New +$22
VHI icon
4298
Valhi
VHI
$450M
$25 ﹤0.01%
+2
New +$27
SMTI icon
4299
Sanara MedTech
SMTI
$313M
$24 ﹤0.01%
+1
New +$26
UNB icon
4300
Union Bankshares
UNB
$109M
$24 ﹤0.01%
+1
New +$24
170 171
172
173 174

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BBA
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HNB
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CWP
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TAF
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Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
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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.