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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
CWST icon
2526
Casella Waste Systems
CWST
$5.79B
$19.4K ﹤0.01%
198
-60
-23% -$5.57K
DXC icon
2527
DXC Technology
DXC
$1.79B
$19.4K ﹤0.01%
1,321
-40
-3% -$550
BEN icon
2528
Franklin Resources
BEN
$17.2B
$19.4K ﹤0.01%
810
-217
-21% -$4.98K
PTEN icon
2529
Patterson-UTI
PTEN
$4.16B
$19.4K ﹤0.01%
3,167
+605
+24% +$3.61K
CENX icon
2530
Century Aluminum
CENX
$4.59B
$19.3K ﹤0.01%
493
+3
+0.6% +$94
BFH icon
2531
Bread Financial
BFH
$4.51B
$19.3K ﹤0.01%
261
+15
+6% +$986
CCOI icon
2532
Cogent Communications
CCOI
$530M
$19.3K ﹤0.01%
895
-1,320
-60% -$39K
HP icon
2533
Helmerich & Payne
HP
$4.3B
$19.3K ﹤0.01%
672
+308
+85% +$8.18K
XYLD icon
2534
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$19.2K ﹤0.01%
473
+22
+5% +$881
GXO icon
2535
GXO Logistics
GXO
$5.56B
$19.2K ﹤0.01%
365
+36
+11% +$1.89K
TDUP icon
2536
ThredUp
TDUP
$416M
$19.2K ﹤0.01%
3,000
– –
GPIQ icon
2537
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
$19.2K ﹤0.01%
363
+10
+3% +$528
WGMI icon
2538
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$237M
$19.1K ﹤0.01%
500
– –
BBNX
2539
Beta Bionics
BBNX
$813M
$19K ﹤0.01%
625
– –
XMVM icon
2540
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$19K ﹤0.01%
296
– –
FR icon
2541
First Industrial Realty Trust
FR
$8.4B
$19K ﹤0.01%
331
+181
+121% +$10.1K
BOOT icon
2542
Boot Barn
BOOT
$4.92B
$18.9K ﹤0.01%
107
+74
+224% +$13.8K
IEX icon
2543
IDEX
IEX
$17.6B
$18.8K ﹤0.01%
106
+51
+93% +$8.71K
BARK icon
2544
BARK
BARK
$94.3M
$18.8K ﹤0.01%
1,562
– –
MTA
2545
Metalla Royalty & Streaming
MTA
$848M
$18.8K ﹤0.01%
2,419
– –
DMO
2546
Western Asset Mortgage Opportunity Fund
DMO
$120M
$18.7K ﹤0.01%
1,694
– –
TBPH icon
2547
Theravance Biopharma
TBPH
$878M
$18.7K ﹤0.01%
1,000
– –
KMX icon
2548
CarMax
KMX
$8.52B
$18.7K ﹤0.01%
483
-193
-29% -$7.72K
IHI icon
2549
CALL
iShares US Medical Devices ETF
IHI
$3.48B
– –
0
– –
VKI icon
2550
Invesco Advantage Municipal Income Trust II
VKI
$403M
$18.6K ﹤0.01%
2,042
– –
100 101
102
103 104

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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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.