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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
POR icon
2726
Portland General Electric
POR
$5.92B
$13.1K ﹤0.01%
272
+85
+45% +$4.01K
COLD icon
2727
Americold
COLD
$4.34B
$13.1K ﹤0.01%
1,015
+912
+885% +$11.2K
NANR icon
2728
State Street SPDR S&P North American Natural Resources ETF
NANR
$804M
$13K ﹤0.01%
192
– –
SWBI icon
2729
Smith & Wesson
SWBI
$643M
$13K ﹤0.01%
1,313
+261
+25% +$2.52K
QQEW icon
2730
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$12.9K ﹤0.01%
91
– –
GFL icon
2731
GFL Environmental
GFL
$15B
$12.9K ﹤0.01%
300
-24
-7% -$1.07K
TBCH
2732
Turtle Beach Corp
TBCH
$231M
$12.9K ﹤0.01%
917
– –
SQM icon
2733
Sociedad Química y Minera de Chile
SQM
$20.8B
$12.9K ﹤0.01%
187
– –
AAP icon
2734
Advance Auto Parts
AAP
$3.48B
$12.8K ﹤0.01%
326
– –
GIL icon
2735
Gildan
GIL
$10.6B
$12.8K ﹤0.01%
205
+4
+2% +$238
CUBE icon
2736
CubeSmart
CUBE
$9.41B
$12.8K ﹤0.01%
355
+151
+74% +$5.74K
GLBE icon
2737
Global E Online
GLBE
$7.09B
$12.8K ﹤0.01%
325
– –
VMO icon
2738
Invesco Municipal Opportunity Trust
VMO
$664M
$12.8K ﹤0.01%
1,334
– –
PPTY
2739
US Diversified Real Estate ETF
PPTY
$25.5M
$12.7K ﹤0.01%
421
– –
IPGP icon
2740
IPG Photonics
IPGP
$3.64B
$12.7K ﹤0.01%
177
– –
TVTX icon
2741
Travere Therapeutics
TVTX
$5.79B
$12.6K ﹤0.01%
+331
New +$10.8K
NXJ
2742
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$12.6K ﹤0.01%
+1,000
New +$12.7K
PKBK icon
2743
Parke Bancorp
PKBK
$413M
$12.6K ﹤0.01%
504
+4
+0.8% +$90
FIZZ icon
2744
National Beverage
FIZZ
$2.93B
$12.6K ﹤0.01%
395
+50
+14% +$1.72K
BC icon
2745
Brunswick
BC
$5.31B
$12.5K ﹤0.01%
169
+34
+25% +$2.3K
ANIK icon
2746
Anika Therapeutics
ANIK
$287M
$12.5K ﹤0.01%
1,305
+11
+0.9% +$105
CPTL
2747
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$12.5K ﹤0.01%
289
– –
CZA icon
2748
Invesco Zacks Mid-Cap ETF
CZA
$192M
$12.5K ﹤0.01%
+113
New +$12.5K
OABI icon
2749
OmniAb
OABI
$506M
$12.5K ﹤0.01%
+6,736
New +$11.7K
WEST icon
2750
Westrock Coffee
WEST
$830M
$12.4K ﹤0.01%
3,050
-100,200
-97% -$439K
108 109
110
111 112

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BBA
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CWP
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ASRS
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PP
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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.