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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
ARDX icon
2576
Ardelyx
ARDX
$1.01B
$17.8K ﹤0.01%
+3,047
New +$17K
NVMI
2577
Nova
NVMI
$13.1B
$17.7K ﹤0.01%
54
– –
CG icon
2578
CALL
Carlyle Group
CG
$18.3B
– –
0
– –
LRN icon
2579
Stride
LRN
$3.48B
$17.7K ﹤0.01%
273
-320
-54% -$29.1K
UAA icon
2580
Under Armour
UAA
$2.3B
$17.7K ﹤0.01%
3,565
+1,657
+87% +$7.67K
EPC icon
2581
Edgewell Personal Care
EPC
$1.31B
$17.7K ﹤0.01%
1,039
+39
+4% +$721
TEM
2582
CALL
Tempus AI
TEM
$9.8B
– –
0
– –
PPT
2583
Franklin Premier Income Trust
PPT
$332M
$17.7K ﹤0.01%
5,000
– –
NAVI icon
2584
Navient
NAVI
$867M
$17.7K ﹤0.01%
1,361
+23
+2% +$286
CCO icon
2585
Clear Channel Outdoor Holdings
CCO
$1.18B
$17.7K ﹤0.01%
8,000
– –
XHE icon
2586
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$17.6K ﹤0.01%
200
– –
CAVA icon
2587
CALL
CAVA Group
CAVA
$8.43B
– –
0
– –
NLOP
2588
Net Lease Office Properties
NLOP
$173M
$17.6K ﹤0.01%
681
+70
+11% +$1.98K
NTCT icon
2589
NETSCOUT
NTCT
$2.89B
$17.6K ﹤0.01%
649
+129
+25% +$3.49K
MGNI icon
2590
Magnite
MGNI
$3.53B
$17.6K ﹤0.01%
1,082
-262
-19% -$4.35K
ISBA
2591
Isabella Bank
ISBA
$319M
$17.5K ﹤0.01%
350
– –
XSLV icon
2592
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$17.5K ﹤0.01%
377
– –
FDT icon
2593
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$17.5K ﹤0.01%
220
– –
CGCB icon
2594
Capital Group Core Bond ETF
CGCB
$5.79B
$17.5K ﹤0.01%
+659
New +$17.6K
BMNR
2595
BitMine Immersion Technologies
BMNR
$11B
$17.4K ﹤0.01%
642
-741
-54% -$30K
BOKF icon
2596
BOK Financial
BOKF
$8.85B
$17.4K ﹤0.01%
147
+18
+14% +$2.02K
ITEQ icon
2597
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$17.4K ﹤0.01%
300
– –
ITGR icon
2598
Integer Holdings
ITGR
$4.25B
$17.4K ﹤0.01%
222
-147
-40% -$11.7K
SYBT icon
2599
Stock Yards Bancorp
SYBT
$2.64B
$17.4K ﹤0.01%
268
– –
FHI icon
2600
Federated Hermes
FHI
$4.74B
$17.4K ﹤0.01%
334
-142
-30% -$7.21K
102 103
104
105 106

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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
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.