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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
EVF
2801
Eaton Vance Senior Income Trust
EVF
$91.8M
$11K ﹤0.01%
2,088
-5,809
-74% -$31.2K
GTLB icon
2802
GitLab
GTLB
$6.97B
$11K ﹤0.01%
292
+132
+83% +$5.71K
PCAR icon
2803
CALL
PACCAR
PCAR
$69.1B
– –
0
– –
CX icon
2804
Cemex
CX
$16.1B
$10.9K ﹤0.01%
953
-725
-43% -$7.5K
FFIN icon
2805
First Financial Bankshares
FFIN
$5.01B
$10.9K ﹤0.01%
366
+175
+92% +$5.51K
STBA icon
2806
S&T Bancorp
STBA
$1.81B
$10.9K ﹤0.01%
277
+27
+11% +$1.04K
ONTO icon
2807
Onto Innovation
ONTO
$20.7B
$10.9K ﹤0.01%
69
+61
+763% +$8.66K
BMNR
2808
CALL
BitMine Immersion Technologies
BMNR
$10.9B
– –
0
– –
YPF icon
2809
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$10.8K ﹤0.01%
300
– –
ON icon
2810
CALL
ON Semiconductor
ON
$32.4B
– –
0
– –
TKC icon
2811
Turkcell
TKC
$4.73B
$10.8K ﹤0.01%
1,977
+892
+82% +$5.21K
CGNX icon
2812
Cognex
CGNX
$10.4B
$10.8K ﹤0.01%
300
+141
+89% +$5.71K
GHTA icon
2813
Goose Hollow Tactical Allocation ETF
GHTA
$41.8M
$10.8K ﹤0.01%
361
– –
SAIA icon
2814
Saia
SAIA
$9.77B
$10.8K ﹤0.01%
33
-9
-21% -$2.72K
NTAP icon
2815
CALL
NetApp
NTAP
$39.4B
– –
0
– –
WST icon
2816
West Pharmaceutical
WST
$24.8B
$10.7K ﹤0.01%
39
-12
-24% -$3.28K
QVMT
2817
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$10.7K ﹤0.01%
187
+1
+0.5% +$55
ESTC icon
2818
Elastic
ESTC
$7.97B
$10.6K ﹤0.01%
141
+128
+985% +$10.4K
LUMN icon
2819
Lumen
LUMN
$6.54B
$10.6K ﹤0.01%
1,369
+303
+28% +$2.49K
WCLD
2820
WisdomTree Cloud Computing Fund
WCLD
$302M
$10.5K ﹤0.01%
299
-117
-28% -$4.09K
LAR
2821
Lithium Argentina AG
LAR
$1.11B
$10.5K ﹤0.01%
1,875
– –
BFAM icon
2822
Bright Horizons
BFAM
$3.75B
$10.4K ﹤0.01%
103
+68
+194% +$6.86K
HWC icon
2823
Hancock Whitney
HWC
$6.32B
$10.4K ﹤0.01%
163
+69
+73% +$4.19K
DECK icon
2824
CALL
Deckers Outdoor
DECK
$12.6B
– –
0
– –
SAM icon
2825
Boston Beer
SAM
$1.89B
$10.3K ﹤0.01%
53
-5
-9% -$1.03K
111 112
113
114 115

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LA
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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

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.