MAI Capital Management
•CIK: 1040197•Filing: Q4 2025
MAI Capital Management, led by the renowned investor Mark R. Yusko, manages $12.8 billion with a focus on value-oriented, long-term growth strategies, currently holding 4,146 positions. Notably, the fund has recently added HD and URI with significant gains of 4029% and 1386%, respectively, while exiting BSCP and RYLBF, reflecting its dynamic approach to capitalizing on undervalued opportunities.
Total AUM
$12.8B
QoQ Performance
-1.6%
Positions
3,047
Top 10 Concentration
31.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV9.3%
IJH2.8%
VEA2.2%
IJR1.9%
VIG1.7%
IVE1.7%
AVGO1.6%
IEFA1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.8%
ETF12.1%
Technology5.6%
Financial4.2%
Healthcare3.5%
Consumer1.9%
Consumer Staples1.0%
Materials1.0%
🚪 Exited Positionssold since Q3 2025
+3307 more exited positions
Changes from Q3 2025
NEW9 new positions
↑148 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023