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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
FCPT icon
2676
Four Corners Property Trust
FCPT
$2.76B
$14.4K ﹤0.01%
626
+111
+22% +$2.64K
EGP icon
2677
EastGroup Properties
EGP
$11B
$14.4K ﹤0.01%
81
-99
-55% -$17.6K
AORT icon
2678
Artivion
AORT
$1.39B
$14.4K ﹤0.01%
315
– –
WIW
2679
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$14.3K ﹤0.01%
1,670
– –
JMOM icon
2680
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$14.3K ﹤0.01%
210
– –
CRGY icon
2681
Crescent Energy
CRGY
$3.95B
$14.3K ﹤0.01%
1,706
+22
+1% +$193
PGNY icon
2682
Progyny
PGNY
$1.98B
$14.3K ﹤0.01%
556
+213
+62% +$4.9K
FBCV
2683
Fidelity Blue Chip Value ETF
FBCV
$184M
$14.3K ﹤0.01%
400
– –
KFY icon
2684
Korn Ferry
KFY
$4.34B
$14.3K ﹤0.01%
216
+111
+106% +$7.47K
MMS icon
2685
Maximus
MMS
$2.93B
$14.2K ﹤0.01%
165
+24
+17% +$2.05K
TPG icon
2686
TPG
TPG
$8.84B
$14.2K ﹤0.01%
223
-26
-10% -$1.53K
XRPR
2687
REX-Osprey XRP ETF
XRPR
$38.6M
$14.2K ﹤0.01%
950
– –
GIII icon
2688
G-III Apparel Group
GIII
$1.43B
$14.2K ﹤0.01%
491
+51
+12% +$1.46K
FMC icon
2689
FMC
FMC
$1.27B
$14.2K ﹤0.01%
1,024
+333
+48% +$6.35K
AU icon
2690
AngloGold Ashanti
AU
$48.2B
$14.2K ﹤0.01%
167
-95
-36% -$7.41K
GANX icon
2691
Gain Therapeutics
GANX
$91.7M
$14.2K ﹤0.01%
4,410
– –
ALRM icon
2692
Alarm.com
ALRM
$2.74B
$14.1K ﹤0.01%
276
+79
+40% +$4.03K
KTB icon
2693
Kontoor Brands
KTB
$4.64B
$14.1K ﹤0.01%
230
-134
-37% -$9.95K
BKD icon
2694
Brookdale Senior Living
BKD
$2.99B
$14K ﹤0.01%
+1,300
New +$12.8K
LMB icon
2695
Limbach Holdings
LMB
$526M
$14K ﹤0.01%
180
+64
+55% +$5.27K
GGME icon
2696
Invesco Next Gen Media and Gaming ETF
GGME
$46.7M
$13.9K ﹤0.01%
234
– –
VG
2697
Venture Global Inc
VG
$33.8B
$13.9K ﹤0.01%
2,039
– –
BKH icon
2698
Black Hills Corp
BKH
$5.64B
$13.9K ﹤0.01%
200
+54
+37% +$3.64K
DPRO
2699
Draganfly
DPRO
$171M
$13.8K ﹤0.01%
+2,000
New +$16.9K
FG icon
2700
F&G Annuities & Life
FG
$3.59B
$13.8K ﹤0.01%
448
-53,986
-99% -$1.69M
106 107
108
109 110

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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
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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.