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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
ICE icon
2626
CALL
Intercontinental Exchange
ICE
$87.2B
– –
0
– –
THFF icon
2627
First Financial Corp
THFF
$975M
$16.2K ﹤0.01%
268
+8
+3% +$461
FETH
2628
Fidelity Ethereum Fund
FETH
$1.02B
$16.2K ﹤0.01%
546
+446
+446% +$15.4K
IYE icon
2629
iShares US Energy ETF
IYE
$1.8B
$16.1K ﹤0.01%
339
+11
+3% +$521
PICK icon
2630
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$16.1K ﹤0.01%
313
– –
VTWV icon
2631
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$16K ﹤0.01%
100
– –
KCCA icon
2632
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$16K ﹤0.01%
+950
New +$16.2K
BEEP icon
2633
Mobile Infrastructure Corp
BEEP
$100M
$15.9K ﹤0.01%
6,253
– –
RYN icon
2634
Rayonier
RYN
$6.54B
$15.9K ﹤0.01%
736
-65,212
-99% -$1.47M
AXTA icon
2635
Axalta
AXTA
$7.93B
$15.9K ﹤0.01%
493
+372
+307% +$10.9K
CVS icon
2636
CALL
CVS Health
CVS
$121B
– –
0
– –
NWL icon
2637
Newell Brands
NWL
$2.63B
$15.8K ﹤0.01%
4,254
+1,114
+35% +$4.5K
MDU icon
2638
MDU Resources
MDU
$4.27B
$15.8K ﹤0.01%
+808
New +$15.9K
MOH icon
2639
Molina Healthcare
MOH
$10.7B
$15.8K ﹤0.01%
91
+20
+28% +$3.29K
KNF icon
2640
Knife River
KNF
$3.74B
$15.7K ﹤0.01%
223
+156
+233% +$11K
GGN
2641
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$15.7K ﹤0.01%
3,039
+54
+2% +$271
ARMK icon
2642
Aramark
ARMK
$16.1B
$15.6K ﹤0.01%
423
+49
+13% +$1.87K
SERV
2643
Serve Robotics
SERV
$428M
$15.6K ﹤0.01%
+1,500
New +$18K
FPX icon
2644
First Trust US Equity Opportunities ETF
FPX
$1.55B
$15.5K ﹤0.01%
95
+25
+36% +$4.11K
CHGG icon
2645
Chegg
CHGG
$89.3M
$15.5K ﹤0.01%
16,657
– –
KBWY icon
2646
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$15.4K ﹤0.01%
1,000
– –
EXG icon
2647
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$15.4K ﹤0.01%
1,615
-500
-24% -$4.6K
TSEM icon
2648
Tower Semiconductor
TSEM
$28.6B
$15.4K ﹤0.01%
131
– –
SLB icon
2649
CALL
SLB Ltd
SLB
$77.3B
– –
0
– –
IGLB icon
2650
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$15.3K ﹤0.01%
304
– –
104 105
106
107 108

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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.