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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
EOLS icon
2476
Evolus
EOLS
$530M
$21.3K ﹤0.01%
3,200
– –
IBN icon
2477
ICICI Bank
IBN
$106B
$21.2K ﹤0.01%
713
-318
-31% -$9.76K
FSK icon
2478
FS KKR Capital
FSK
$3.49B
$21.2K ﹤0.01%
1,430
+291
+26% +$4.41K
XOVR
2479
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$21.2K ﹤0.01%
1,051
– –
PLNT icon
2480
Planet Fitness
PLNT
$3.71B
$21.2K ﹤0.01%
195
+155
+388% +$16K
PSQ icon
2481
ProShares Short QQQ
PSQ
$635M
$21.1K ﹤0.01%
+700
New +$21.3K
THQ
2482
abrdn Healthcare Opportunities Fund
THQ
$809M
$21.1K ﹤0.01%
1,104
– –
ABEO icon
2483
CALL
Abeona Therapeutics
ABEO
$361M
– –
0
– –
GME icon
2484
GameStop
GME
$8.33B
$21.1K ﹤0.01%
1,049
-12
-1% -$269
ZURA icon
2485
Zura Bio
ZURA
$540M
$21K ﹤0.01%
4,000
– –
NUMV icon
2486
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$21K ﹤0.01%
536
+6
+1% +$233
AVMV icon
2487
Avantis US Mid Cap Value ETF
AVMV
$761M
$20.9K ﹤0.01%
+294
New +$20.4K
APPN icon
2488
Appian
APPN
$2.65B
$20.9K ﹤0.01%
590
+26
+5% +$926
BBWI icon
2489
Bath & Body Works
BBWI
$3.76B
$20.9K ﹤0.01%
1,040
-2,902
-74% -$64.1K
LAZ icon
2490
Lazard
LAZ
$4.43B
$20.9K ﹤0.01%
430
– –
VBF icon
2491
Invesco Bond Fund
VBF
$169M
$20.9K ﹤0.01%
+1,354
New +$21.1K
HUN icon
2492
Huntsman Corp
HUN
$1.81B
$20.8K ﹤0.01%
2,083
-448
-18% -$4.1K
HQY icon
2493
HealthEquity
HQY
$8.83B
$20.8K ﹤0.01%
227
-100
-31% -$9.57K
SSP icon
2494
E.W. Scripps
SSP
$310M
$20.8K ﹤0.01%
5,201
– –
TE
2495
T1 Energy
TE
$1.41B
$20.7K ﹤0.01%
3,100
– –
PJP icon
2496
Invesco Pharmaceuticals ETF
PJP
$497M
$20.7K ﹤0.01%
198
– –
CXW icon
2497
CoreCivic
CXW
$3.13B
$20.6K ﹤0.01%
+1,080
New +$19.8K
PHK
2498
PIMCO High Income Fund
PHK
$865M
$20.6K ﹤0.01%
4,243
+693
+20% +$3.37K
OXY icon
2499
CALL
Occidental Petroleum
OXY
$57.7B
– –
0
– –
WDS icon
2500
Woodside Energy
WDS
$43.3B
$20.5K ﹤0.01%
1,317
+358
+37% +$5.69K
98 99
100
101 102

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
CWP
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
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PP
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NC
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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.