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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
IYW icon
251
iShares US Technology ETF
IYW
$25.2B
$11.2M 0.06%
56,008
+574
+1% +$115K
INFL icon
252
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$11.2M 0.06%
251,512
+251,382
+193,371% +$11.1M
DFAE icon
253
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$11.1M 0.06%
341,076
+39,289
+13% +$1.26M
LECO icon
254
Lincoln Electric
LECO
$15.4B
$11.1M 0.06%
46,203
+20,543
+80% +$4.87M
PLTR icon
255
Palantir
PLTR
$413B
$11M 0.06%
61,656
+9,163
+17% +$1.66M
VMC icon
256
Vulcan Materials
VMC
$36.9B
$10.9M 0.06%
38,271
-1,004
-3% -$295K
BMY icon
257
Bristol-Myers Squibb
BMY
$132B
$10.7M 0.06%
198,174
+21,672
+12% +$1.04M
INTU icon
258
Intuit
INTU
$89B
$10.7M 0.06%
16,107
-783
-5% -$517K
PVAL icon
259
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$10.6M 0.06%
232,230
+70,320
+43% +$3.09M
MINT icon
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.6M 0.06%
105,147
+81,506
+345% +$8.19M
RSPH icon
261
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$10.4M 0.06%
327,168
-1,676
-0.5% -$52.1K
NXTE icon
262
AXS Green Alpha ETF
NXTE
$51.5M
$10.4M 0.06%
269,988
-5,524
-2% -$217K
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$10.4M 0.06%
145,019
+1,401
+1% +$101K
PGX icon
264
Invesco Preferred ETF
PGX
$3.79B
$10.3M 0.06%
919,286
+38,003
+4% +$433K
TMUS icon
265
T-Mobile US
TMUS
$190B
$10.3M 0.06%
50,798
-35
-0.1% -$7.42K
DFAS icon
266
Dimensional US Small Cap ETF
DFAS
$15.7B
$10.3M 0.06%
147,991
+2,088
+1% +$144K
MO icon
267
Altria Group
MO
$114B
$10.2M 0.06%
176,934
+34,936
+25% +$2.11M
LSGR icon
268
Natixis Loomis Sayles Focused Growth ETF
LSGR
$897M
$10.2M 0.06%
227,514
-540
-0.2% -$24K
AZO icon
269
AutoZone
AZO
$51.1B
$10.2M 0.06%
2,994
+103
+4% +$389K
PFE icon
270
Pfizer
PFE
$153B
$10.1M 0.06%
406,654
+13,605
+3% +$343K
MU icon
271
Micron Technology
MU
$991B
$10M 0.06%
35,105
+6,153
+21% +$1.41M
BA icon
272
Boeing
BA
$185B
$10M 0.06%
46,098
+719
+2% +$148K
PHYS icon
273
Sprott Physical Gold
PHYS
$15.7B
$10M 0.06%
302,791
+287,097
+1,829% +$9.09M
PBP icon
274
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$9.99M 0.06%
437,374
+25,548
+6% +$578K
LHX icon
275
L3Harris
LHX
$53.4B
$9.92M 0.06%
33,801
+2,362
+8% +$683K
9 10
11
12 13

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.