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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
PTF icon
2876
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$9.48K ﹤0.01%
124
– –
RDIV icon
2877
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$9.47K ﹤0.01%
+182
New +$9.52K
GMAB icon
2878
Genmab
GMAB
$19.2B
$9.47K ﹤0.01%
307
+24
+8% +$748
RDWR icon
2879
Radware
RDWR
$1.2B
$9.44K ﹤0.01%
392
– –
RWK icon
2880
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$9.39K ﹤0.01%
74
-621
-89% -$77.8K
KSS icon
2881
Kohl's
KSS
$2.1B
$9.35K ﹤0.01%
458
-1
-0.2% -$19
ASM
2882
Avino Silver & Gold Mines
ASM
$1.29B
$9.31K ﹤0.01%
1,500
– –
RLY icon
2883
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$9.31K ﹤0.01%
296
– –
AYTU icon
2884
AYTU BioPharma
AYTU
$25.8M
$9.29K ﹤0.01%
3,575
– –
EBF icon
2885
Ennis
EBF
$560M
$9.24K ﹤0.01%
513
-1,246
-71% -$21.7K
SMP icon
2886
Standard Motor Products
SMP
$889M
$9.21K ﹤0.01%
250
– –
KBR icon
2887
KBR
KBR
$4.74B
$9.21K ﹤0.01%
229
-207
-47% -$8.88K
GSAT icon
2888
Globalstar
GSAT
$10.8B
$9.16K ﹤0.01%
+150
New +$8.28K
REXR icon
2889
Rexford Industrial Realty
REXR
$8.07B
$9.14K ﹤0.01%
236
+5
+2% +$206
UUUU icon
2890
Energy Fuels
UUUU
$3.69B
$9.1K ﹤0.01%
626
+50
+9% +$848
NBH
2891
Neuberger Municipal Fund Inc
NBH
$302M
$9.09K ﹤0.01%
898
+14
+2% +$144
UP icon
2892
Wheels Up
UP
$194M
$9.05K ﹤0.01%
690
– –
KB icon
2893
KB Financial Group
KB
$41.3B
$9.04K ﹤0.01%
105
– –
HYT icon
2894
BlackRock Corporate High Yield Fund
HYT
$1.38B
$9.01K ﹤0.01%
+1,012
New +$9.46K
LIND icon
2895
Lindblad Expeditions
LIND
$2.15B
$9K ﹤0.01%
624
– –
UPBD icon
2896
Upbound Group
UPBD
$1.11B
$8.97K ﹤0.01%
511
+9
+2% +$174
SOBO
2897
South Bow Corp
SOBO
$7.57B
$8.96K ﹤0.01%
325
-38
-10% -$1.03K
VYX icon
2898
NCR Voyix
VYX
$1.11B
$8.93K ﹤0.01%
875
+363
+71% +$3.94K
SOLZ
2899
CALL
Solana ETF
SOLZ
$87.6M
– –
0
– –
ESPO icon
2900
VanEck Video Gaming and eSports ETF
ESPO
$258M
$8.89K ﹤0.01%
86
+1
+1% +$112
114 115
116
117 118

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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
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.