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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
BPOP icon
2826
Popular Inc
BPOP
$11.2B
$10.3K ﹤0.01%
83
+21
+34% +$2.48K
ASPN icon
2827
Aspen Aerogels
ASPN
$509M
$10.3K ﹤0.01%
3,651
+1,000
+38% +$5.16K
LYFT icon
2828
Lyft
LYFT
$6.32B
$10.3K ﹤0.01%
533
+256
+92% +$5.32K
MNDY icon
2829
monday.com
MNDY
$3.55B
$10.3K ﹤0.01%
70
+5
+8% +$842
GIGB icon
2830
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$10.3K ﹤0.01%
223
– –
PBE icon
2831
Invesco Biotechnology & Genome ETF
PBE
$358M
$10.3K ﹤0.01%
125
– –
KWEB icon
2832
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
0
– –
GNW icon
2833
Genworth Financial
GNW
$3.76B
$10.2K ﹤0.01%
1,129
+129
+13% +$1.12K
BSVN icon
2834
Bank7 Corp
BSVN
$494M
$10.2K ﹤0.01%
249
+3
+1% +$128
DIOD icon
2835
Diodes
DIOD
$4.9B
$10.2K ﹤0.01%
206
-479
-70% -$24.2K
CAPR icon
2836
Capricor Therapeutics
CAPR
$244M
$10.2K ﹤0.01%
352
-3,680
-91% -$48.1K
TX icon
2837
Ternium
TX
$10.8B
$10.1K ﹤0.01%
+265
New +$9.74K
ROOT icon
2838
Root
ROOT
$761M
$10.1K ﹤0.01%
140
+2
+1% +$159
MDLN
2839
Medline Inc
MDLN
$30.9B
$10.1K ﹤0.01%
+240
New +$10.1K
MSTY icon
2840
YieldMax MSTR Option Income Strategy ETF
MSTY
$745M
$10.1K ﹤0.01%
340
-200
-37% -$9.34K
AMRZ
2841
Amrize Ltd
AMRZ
$25.7B
$10.1K ﹤0.01%
+186
New +$9.49K
ARTY
2842
iShares Future AI & Tech ETF
ARTY
$3.97B
$10K ﹤0.01%
208
+11
+6% +$530
CGBL icon
2843
Capital Group Core Balanced ETF
CGBL
$7.49B
$10K ﹤0.01%
+284
New +$9.94K
CGIE icon
2844
Capital Group International Equity ETF
CGIE
$2.47B
$10K ﹤0.01%
+288
New +$9.88K
SKT icon
2845
Tanger
SKT
$4.42B
$10K ﹤0.01%
+300
New +$10K
CRNX icon
2846
Crinetics Pharmaceuticals
CRNX
$8.96B
$10K ﹤0.01%
+215
New +$9.57K
NBOS icon
2847
Neuberger Option Strategy ETF
NBOS
$527M
$10K ﹤0.01%
+367
New +$9.93K
QRVO icon
2848
Qorvo
QRVO
$8.49B
$9.97K ﹤0.01%
118
-16
-12% -$1.41K
BITQ icon
2849
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$9.96K ﹤0.01%
500
– –
GBCI icon
2850
Glacier Bancorp
GBCI
$6.4B
$9.96K ﹤0.01%
226
-6
-3% -$263
112 113
114
115 116

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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.