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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
FTXO icon
2601
First Trust Nasdaq Bank ETF
FTXO
$321M
$17.4K ﹤0.01%
460
– –
FLJP icon
2602
Franklin FTSE Japan ETF
FLJP
$4.14B
$17.2K ﹤0.01%
500
– –
SDS icon
2603
ProShares UltraShort S&P500
SDS
$365M
$17.1K ﹤0.01%
+250
New +$17.7K
NATL icon
2604
NCR Atleos
NATL
$3.47B
$17.1K ﹤0.01%
448
+189
+73% +$7.09K
VIOV icon
2605
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$17.1K ﹤0.01%
174
– –
PI icon
2606
Impinj
PI
$5.46B
$17.1K ﹤0.01%
98
– –
IDT icon
2607
IDT Corp
IDT
$1.67B
$17K ﹤0.01%
332
– –
MRVL icon
2608
CALL
Marvell Technology
MRVL
$199B
– –
0
– –
CTLP
2609
DELISTED
Cantaloupe
CTLP
$17K ﹤0.01%
1,600
– –
NBCM icon
2610
Neuberger Commodity Strategy ETF
NBCM
$476M
$17K ﹤0.01%
+751
New +$18K
FTDR icon
2611
Frontdoor
FTDR
$5.83B
$16.8K ﹤0.01%
+292
New +$17.2K
BBAI icon
2612
BigBear.ai
BBAI
$1.6B
$16.8K ﹤0.01%
3,115
-390
-11% -$2.55K
SHG icon
2613
Shinhan Financial Group
SHG
$35.1B
$16.7K ﹤0.01%
711
– –
ADUS icon
2614
Addus HomeCare
ADUS
$2.2B
$16.6K ﹤0.01%
155
-101
-39% -$11.6K
MHK icon
2615
Mohawk Industries
MHK
$9.42B
$16.6K ﹤0.01%
152
+57
+60% +$6.55K
FOX icon
2616
Fox Class B
FOX
$24.4B
$16.6K ﹤0.01%
256
– –
SOLZ
2617
Solana ETF
SOLZ
$88.3M
$16.6K ﹤0.01%
1,300
+400
+44% +$6.69K
PSCE icon
2618
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$16.5K ﹤0.01%
+385
New +$16.6K
ILCB icon
2619
iShares Morningstar US Equity ETF
ILCB
$1.33B
$16.4K ﹤0.01%
174
+94
+118% +$8.8K
NWG icon
2620
NatWest
NWG
$76.9B
$16.4K ﹤0.01%
938
+31
+3% +$491
DOCN icon
2621
DigitalOcean
DOCN
$15.6B
$16.4K ﹤0.01%
341
+110
+48% +$4.84K
DIV icon
2622
Global X SuperDividend US ETF
DIV
$780M
$16.4K ﹤0.01%
947
– –
RUM icon
2623
RUM Group Inc
RUM
$3.74B
$16.3K ﹤0.01%
2,579
-6,950
-73% -$47.7K
FTWO icon
2624
Strive FAANG 2.0 ETF
FTWO
$75.8M
$16.3K ﹤0.01%
400
– –
SUI icon
2625
Sun Communities
SUI
$14.6B
$16.2K ﹤0.01%
131
+5
+4% +$626
103 104
105
106 107

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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
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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.