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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
JEF icon
2751
CALL
Jefferies Financial Group
JEF
$12.9B
– –
0
– –
EVT icon
2752
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$12.4K ﹤0.01%
492
– –
HALO icon
2753
Halozyme
HALO
$11.4B
$12.4K ﹤0.01%
184
-69
-27% -$4.64K
TLK icon
2754
Telkom Indonesia
TLK
$14.4B
$12.4K ﹤0.01%
588
+26
+5% +$531
KEX icon
2755
Kirby Corp
KEX
$7.29B
$12.3K ﹤0.01%
112
+56
+100% +$5.69K
CRBN icon
2756
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$12.3K ﹤0.01%
54
-30
-36% -$6.88K
FLIN icon
2757
Franklin FTSE India ETF
FLIN
$2.67B
$12.3K ﹤0.01%
+318
New +$12.3K
INTF icon
2758
iShares International Equity Factor ETF
INTF
$3.77B
$12.3K ﹤0.01%
325
– –
QLTI
2759
GMO International Quality ETF
QLTI
$299M
$12.2K ﹤0.01%
460
– –
LCID icon
2760
Lucid Motors
LCID
$2.55B
$12.2K ﹤0.01%
1,156
– –
DIG icon
2761
ProShares Ultra Energy
DIG
$83.3M
$12.2K ﹤0.01%
338
– –
FXU icon
2762
First Trust Utilities AlphaDEX Fund
FXU
$830M
$12.2K ﹤0.01%
270
– –
TRNO icon
2763
Terreno Realty
TRNO
$7.49B
$12.1K ﹤0.01%
207
-16
-7% -$963
JQUA icon
2764
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$12.1K ﹤0.01%
192
– –
SNAP icon
2765
CALL
Snap
SNAP
$8.95B
– –
0
– –
DLB icon
2766
Dolby
DLB
$5.82B
$12.1K ﹤0.01%
188
+40
+27% +$2.69K
DD icon
2767
CALL
DuPont de Nemours
DD
$19.4B
– –
0
– –
PFGC icon
2768
Performance Food Group
PFGC
$16.3B
$12.1K ﹤0.01%
134
-3
-2% -$290
MAGS icon
2769
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$12K ﹤0.01%
183
+31
+20% +$2.05K
NPO icon
2770
Enpro
NPO
$7.1B
$12K ﹤0.01%
56
-25
-31% -$5.53K
LVHD icon
2771
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$12K ﹤0.01%
300
– –
SHOO icon
2772
Steven Madden
SHOO
$3.47B
$12K ﹤0.01%
287
+251
+697% +$9.68K
ATYR
2773
aTyr Pharma
ATYR
$56.1M
$11.9K ﹤0.01%
15,239
-7,602
-33% -$6.24K
VSXY
2774
Victoria's Secret
VSXY
$7.25B
$11.9K ﹤0.01%
220
– –
MTUS icon
2775
Metallus
MTUS
$889M
$11.9K ﹤0.01%
692
– –
109 110
111
112 113

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LA
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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
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.