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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
ACB
4301
Aurora Cannabis
ACB
$178M
$22 ﹤0.01%
5
– –
ACR
4302
ACRES Commercial Realty
ACR
$104M
$22 ﹤0.01%
+1
New +$21
RGCO icon
4303
RGC Resources
RGCO
$224M
$22 ﹤0.01%
+1
New +$22
TOON icon
4304
Kartoon Studios
TOON
$34.9M
$21 ﹤0.01%
28
– –
WKHS icon
4305
Workhorse Group
WKHS
$35.2M
$21 ﹤0.01%
+4
New +$40
AII
4306
American Integrity Insurance
AII
$406M
$21 ﹤0.01%
+1
New +$22
EML icon
4307
Eastern Company
EML
$151M
$20 ﹤0.01%
+1
New +$20
SWKH
4308
DELISTED
SWK Holdings
SWKH
$18 ﹤0.01%
+1
New +$17
IVR icon
4309
Invesco Mortgage Capital
IVR
$794M
$17 ﹤0.01%
+2
New +$16
VRCA icon
4310
Verrica Pharmaceuticals
VRCA
$90M
$17 ﹤0.01%
2
– –
CNSP icon
4311
CNS Pharmaceuticals
CNSP
$7.28M
$16 ﹤0.01%
3
– –
ACHC icon
4312
Acadia Healthcare
ACHC
$2.96B
$15 ﹤0.01%
+1
New +$19
BOOM icon
4313
DMC Global
BOOM
$156M
$14 ﹤0.01%
+2
New +$14
JBI icon
4314
Janus International
JBI
$730M
$14 ﹤0.01%
+2
New +$16
MDXG icon
4315
MiMedx Group
MDXG
$619M
$14 ﹤0.01%
+2
New +$14
PBFS icon
4316
Pioneer Bancorp
PBFS
$432M
$14 ﹤0.01%
+1
New +$13
SVRA icon
4317
Savara
SVRA
$1.18B
$13 ﹤0.01%
2
– –
KLTR icon
4318
Kaltura
KLTR
$255M
$12 ﹤0.01%
+7
New +$11
TASK icon
4319
TaskUs
TASK
$653M
$12 ﹤0.01%
+1
New +$13
OLPX
4320
DELISTED
Olaplex Holdings
OLPX
$11 ﹤0.01%
+8
New +$10
AQMS icon
4321
Aqua Metals
AQMS
$9.99M
$10 ﹤0.01%
+2
New +$16
BLZE icon
4322
Backblaze
BLZE
$1.23B
$10 ﹤0.01%
+2
New +$14
ORGN
4323
DELISTED
Origin Materials
ORGN
$10 ﹤0.01%
2
-33
-94% -$482
TBLAW
4324
DELISTED
Taboola.com Ltd Warrant
TBLAW
$10 ﹤0.01%
200
– –
FIRY
4325
Firy Inc
FIRY
$162M
$9 ﹤0.01%
2
– –
171 172
173
174 175

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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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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
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.