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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
NXPL icon
4326
NextPlat
NXPL
$17.4M
$8 ﹤0.01%
1
– –
BW icon
4327
Babcock & Wilcox
BW
$1.39B
$7 ﹤0.01%
1
– –
BNC
4328
CEA Industries
BNC
$96.8M
$7 ﹤0.01%
1
– –
ZTR
4329
Virtus Total Return Fund
ZTR
$339M
$7 ﹤0.01%
+1
New +$6
INNV icon
4330
InnovAge Holding
INNV
$1.52B
$6 ﹤0.01%
+1
New +$5
CASI
4331
DELISTED
CASI Pharmaceuticals
CASI
$5 ﹤0.01%
5
– –
SDOT icon
4332
Sadot Group
SDOT
$12.7M
– –
0
– –
LRMR icon
4333
Larimar Therapeutics
LRMR
$432M
$4 ﹤0.01%
+1
New +$4
NXDT
4334
NexPoint Diversified Real Estate Trust
NXDT
$238M
$4 ﹤0.01%
1
-3
-75% -$10
OM icon
4335
Outset Medical
OM
$90.8M
$4 ﹤0.01%
+1
New +$9
BBBY.WS
4336
Bed Bath & Beyond Warrants
BBBY.WS
$4 ﹤0.01%
+5
New +$5
BNBX
4337
DELISTED
BNB PLUS CORP
BNBX
$3 ﹤0.01%
2
– –
MBIO icon
4338
Mustang Bio
MBIO
$4.55M
$3 ﹤0.01%
+3
New +$4
NFE icon
4339
New Fortress Energy
NFE
$101M
$3 ﹤0.01%
2
– –
NMFC icon
4340
New Mountain Finance
NMFC
$732M
– –
-5,511
Closed -$52K
WRAP icon
4341
Wrap Technologies
WRAP
$104M
$3 ﹤0.01%
1
-5,000
-100% -$12.1K
IMG
4342
DELISTED
CIMG Inc
IMG
$3 ﹤0.01%
+2
New +$7
CENN icon
4343
Cenntro
CENN
$8.43M
– –
0
– –
IVP
4344
DELISTED
Inspire Veterinary Partners
IVP
$2 ﹤0.01%
39
– –
MTNB icon
4345
Matinas BioPharma
MTNB
$1.81M
$2 ﹤0.01%
2
– –
GORO icon
4346
Goldgroup Mining Inc.
GORO
$191M
– –
0
– –
SLRC icon
4347
SLR Investment Corp
SLRC
$715M
– –
-1,170
Closed -$17.8K
XXII
4348
22nd Century Group
XXII
$1.48M
– –
0
– –
YYAI icon
4349
AiRWA Inc
YYAI
$82.2K
– –
0
– –
AAON icon
4350
Aaon
AAON
$7.77B
– –
-135
Closed -$12.6K
172 173
174
175 176

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BBA
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HNB
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CWP
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TAF
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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.