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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
FTI icon
2501
TechnipFMC
FTI
$30.1B
$20.5K ﹤0.01%
460
-2,023
-81% -$85.4K
ONDS icon
2502
Ondas Inc
ONDS
$5.08B
$20.5K ﹤0.01%
+2,100
New +$16.9K
CFLT
2503
DELISTED
Confluent
CFLT
$20.5K ﹤0.01%
677
+665
+5,542% +$16.3K
GLIBK
2504
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$20.4K ﹤0.01%
549
-41
-7% -$1.44K
CGUS icon
2505
Capital Group Core Equity ETF
CGUS
$11.9B
$20.4K ﹤0.01%
+506
New +$20.2K
KMTS
2506
Kestra Medical Technologies
KMTS
$1.63B
$20.3K ﹤0.01%
765
– –
RLI icon
2507
RLI Corp
RLI
$5.87B
$20.3K ﹤0.01%
317
+89
+39% +$5.59K
HOG icon
2508
Harley-Davidson
HOG
$2.9B
$20.3K ﹤0.01%
989
+138
+16% +$3.39K
NUMG icon
2509
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$20.2K ﹤0.01%
424
+8
+2% +$383
RSEE icon
2510
Rareview Systematic Equity ETF
RSEE
$75.6M
$20.2K ﹤0.01%
589
– –
FISV
2511
CALL
Fiserv Inc
FISV
$29.5B
– –
0
– –
PIM
2512
Franklin Master Intermediate Income Trust
PIM
$154M
$20K ﹤0.01%
6,000
+1,000
+20% +$3.34K
HAS icon
2513
Hasbro
HAS
$13.6B
$20K ﹤0.01%
244
+37
+18% +$2.9K
OVV icon
2514
Ovintiv
OVV
$17.2B
$20K ﹤0.01%
510
-21
-4% -$814
BIB icon
2515
ProShares Ultra NASDAQ Biotechnology
BIB
$87.1M
$19.9K ﹤0.01%
250
– –
LKQ icon
2516
LKQ Corp
LKQ
$6.38B
$19.8K ﹤0.01%
657
+70
+12% +$2.11K
VTC icon
2517
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$19.8K ﹤0.01%
255
-18
-7% -$1.41K
NET icon
2518
CALL
Cloudflare
NET
$118B
– –
0
– –
RPC
2519
Ridgepost Capital
RPC
$988M
$19.7K ﹤0.01%
2,004
-1,500
-43% -$15.2K
GAIN icon
2520
Gladstone Investment Corp
GAIN
$658M
$19.7K ﹤0.01%
1,407
+550
+64% +$7.62K
AI icon
2521
C3.ai
AI
$1.58B
$19.6K ﹤0.01%
1,455
+912
+168% +$14.5K
LEG icon
2522
Leggett & Platt
LEG
$1.32B
$19.6K ﹤0.01%
+1,780
New +$17.5K
VVR icon
2523
Invesco Senior Income Trust
VVR
$459M
$19.6K ﹤0.01%
5,979
+1,000
+20% +$3.3K
HQH
2524
abrdn Healthcare Investors
HQH
$1.35B
$19.5K ﹤0.01%
+1,029
New +$19.4K
WDI
2525
Western Asset Diversified Income Fund
WDI
$688M
$19.5K ﹤0.01%
+1,410
New +$20.3K
99 100
101
102 103

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LA
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.