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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
NIXT
2551
Research Affiliates Deletions ETF
NIXT
$42.2M
$18.6K ﹤0.01%
704
-396
-36% -$10.4K
DSL
2552
DoubleLine Income Solutions Fund
DSL
$1.24B
$18.6K ﹤0.01%
1,650
– –
REFI
2553
Chicago Atlantic Real Estate Finance
REFI
$264M
$18.6K ﹤0.01%
1,516
+16
+1% +$204
FLMI icon
2554
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$18.6K ﹤0.01%
746
– –
BGX
2555
Blackstone Long-Short Credit Income Fund
BGX
$139M
$18.5K ﹤0.01%
1,584
+34
+2% +$401
INTC icon
2556
CALL
Intel
INTC
$527B
– –
0
– –
SHAK icon
2557
Shake Shack
SHAK
$2.98B
$18.3K ﹤0.01%
226
– –
EMGF icon
2558
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$18.3K ﹤0.01%
317
– –
KRP icon
2559
Kimbell Royalty Partners
KRP
$1.52B
$18.3K ﹤0.01%
1,559
-2,841
-65% -$36.4K
PALL icon
2560
abrdn Physical Palladium Shares ETF
PALL
$648M
$18.3K ﹤0.01%
630
– –
GPOR icon
2561
Gulfport Energy Corp
GPOR
$3.01B
$18.3K ﹤0.01%
88
-48
-35% -$9.57K
FIG
2562
Figma
FIG
$14B
$18.2K ﹤0.01%
488
+200
+69% +$9.04K
DEEP icon
2563
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
$18.2K ﹤0.01%
507
+5
+1% +$177
YOU icon
2564
Clear Secure
YOU
$4.7B
$18.1K ﹤0.01%
+517
New +$17.6K
WDFC icon
2565
WD-40
WDFC
$3.09B
$18.1K ﹤0.01%
92
+17
+23% +$3.35K
YETI icon
2566
Yeti Holdings
YETI
$3.44B
$18.1K ﹤0.01%
410
– –
MASI
2567
DELISTED
Masimo
MASI
$18.1K ﹤0.01%
139
+62
+81% +$8.88K
BME icon
2568
BlackRock Health Sciences Trust
BME
$576M
$18K ﹤0.01%
438
+7
+2% +$276
KNTK icon
2569
Kinetik
KNTK
$4.16B
$18K ﹤0.01%
500
+28
+6% +$1.01K
MOD icon
2570
Modine Manufacturing
MOD
$10.8B
$18K ﹤0.01%
+135
New +$20.1K
ASA
2571
ASA Gold and Precious Metals
ASA
$1.08B
$17.9K ﹤0.01%
300
– –
BEAM icon
2572
Beam Therapeutics
BEAM
$2.74B
$17.9K ﹤0.01%
645
– –
WSM icon
2573
CALL
Williams-Sonoma
WSM
$28.5B
– –
0
– –
DMC
2574
Del Monte Corp
DMC
$1.44B
$17.8K ﹤0.01%
500
– –
DTH icon
2575
WisdomTree International High Dividend Fund
DTH
$661M
$17.8K ﹤0.01%
345
– –
101 102
103
104 105

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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
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.