We are live on ! Find out more
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
ELAN icon
2651
Elanco Animal Health
ELAN
$11.2B
$15.3K ﹤0.01%
677
+303
+81% +$6.59K
AMH icon
2652
American Homes 4 Rent
AMH
$12.3B
$15.3K ﹤0.01%
477
+459
+2,550% +$14.7K
RBRK icon
2653
CALL
Rubrik
RBRK
$21.6B
– –
0
– –
NUBD icon
2654
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$15.2K ﹤0.01%
682
+69
+11% +$1.55K
ECHO
2655
EchoStar
ECHO
$26.6B
$15.2K ﹤0.01%
140
+6
+4% +$489
MSTR icon
2656
CALL
Strategy Inc
MSTR
$38.2B
– –
0
– –
JEF icon
2657
Jefferies Financial Group
JEF
$12.9B
$15.2K ﹤0.01%
245
+20
+9% +$1.15K
SLVM icon
2658
Sylvamo
SLVM
$1.55B
$15.2K ﹤0.01%
315
-39
-11% -$1.77K
NVG icon
2659
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$15.1K ﹤0.01%
1,195
+756
+172% +$9.48K
MSEX icon
2660
Middlesex Water
MSEX
$1.11B
$15.1K ﹤0.01%
+300
New +$16.1K
ESNT icon
2661
Essent Group
ESNT
$6.23B
$15.1K ﹤0.01%
232
+69
+42% +$4.28K
IGE icon
2662
iShares North American Natural Resources ETF
IGE
$781M
$15.1K ﹤0.01%
300
– –
FCNCA icon
2663
First Citizens BancShares
FCNCA
$25.6B
$15K ﹤0.01%
7
+2
+40% +$3.77K
CHDN icon
2664
Churchill Downs
CHDN
$6.2B
$15K ﹤0.01%
132
+73
+124% +$7.57K
SMMV icon
2665
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$15K ﹤0.01%
346
– –
PPLI
2666
People Inc
PPLI
$3.01B
$14.9K ﹤0.01%
382
-44
-10% -$1.54K
NERD icon
2667
Roundhill Video Games ETF
NERD
$15.7M
$14.9K ﹤0.01%
616
– –
MBC icon
2668
MasterBrand
MBC
$1.89B
$14.8K ﹤0.01%
1,345
+29
+2% +$339
XTN icon
2669
State Street SPDR S&P Transportation ETF
XTN
$398M
$14.8K ﹤0.01%
162
– –
FMNB icon
2670
Farmers National Banc Corp
FMNB
$970M
$14.8K ﹤0.01%
1,110
+22
+2% +$301
FIDU icon
2671
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$14.8K ﹤0.01%
179
– –
PATK icon
2672
Patrick Industries
PATK
$2.78B
$14.6K ﹤0.01%
135
+92
+214% +$9.65K
BBDC icon
2673
Barings BDC
BBDC
$987M
$14.6K ﹤0.01%
1,594
– –
ASX icon
2674
ASE Group
ASX
$103B
$14.5K ﹤0.01%
901
– –
S icon
2675
SentinelOne
S
$8.17B
$14.4K ﹤0.01%
962
-863
-47% -$14.1K
105 106
107
108 109

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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.