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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
PLBY icon
2926
Playboy Inc
PLBY
$163M
$8.17K ﹤0.01%
4,347
– –
PMBS
2927
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$8.15K ﹤0.01%
164
– –
CPA icon
2928
Copa Holdings
CPA
$5.49B
$8.15K ﹤0.01%
68
+50
+278% +$6.12K
GPZ
2929
VanEck Alternative Asset Manager ETF
GPZ
$269M
$8.14K ﹤0.01%
300
– –
SHAK icon
2930
CALL
Shake Shack
SHAK
$2.9B
– –
0
– –
FER icon
2931
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$8.11K ﹤0.01%
127
+125
+6,250% +$7.91K
IFRA icon
2932
iShares US Infrastructure ETF
IFRA
$4.61B
$8.1K ﹤0.01%
154
+86
+126% +$4.54K
SPTI icon
2933
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.08K ﹤0.01%
280
-247
-47% -$7.15K
YEXT icon
2934
Yext
YEXT
$572M
$8.06K ﹤0.01%
1,000
– –
ULS icon
2935
UL Solutions
ULS
$15.6B
$8.04K ﹤0.01%
102
-78
-43% -$6.26K
KALU icon
2936
Kaiser Aluminum
KALU
$3.16B
$8.04K ﹤0.01%
+70
New +$6.66K
THS
2937
DELISTED
Treehouse Foods
THS
$8.02K ﹤0.01%
340
+240
+240% +$5.24K
DC icon
2938
Dakota Gold
DC
$844M
$7.95K ﹤0.01%
1,400
– –
NG icon
2939
NovaGold Resources
NG
$3.37B
$7.94K ﹤0.01%
+852
New +$7.9K
CRCL
2940
CALL
Circle Internet Group
CRCL
$18.1B
– –
0
– –
CVE icon
2941
Cenovus Energy
CVE
$55B
$7.93K ﹤0.01%
469
+167
+55% +$2.9K
WBS icon
2942
Webster Financial
WBS
$12.8B
$7.87K ﹤0.01%
125
-31
-20% -$1.84K
JFR icon
2943
Nuveen Floating Rate Income Fund
JFR
$1.26B
$7.83K ﹤0.01%
+1,000
New +$7.89K
BURL icon
2944
Burlington
BURL
$22.6B
$7.8K ﹤0.01%
27
-17
-39% -$4.61K
UPWK icon
2945
Upwork
UPWK
$1.04B
$7.79K ﹤0.01%
+393
New +$7.21K
TENB icon
2946
Tenable Holdings
TENB
$4.17B
$7.7K ﹤0.01%
327
+27
+9% +$738
CC icon
2947
Chemours
CC
$2.23B
$7.69K ﹤0.01%
652
-27
-4% -$347
VSH icon
2948
Vishay Intertechnology
VSH
$5.11B
$7.68K ﹤0.01%
530
+15
+3% +$227
AVSC icon
2949
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$7.64K ﹤0.01%
+130
New +$7.53K
TERN
2950
DELISTED
Terns Pharmaceuticals
TERN
$7.64K ﹤0.01%
189
– –
116 117
118
119 120

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BBA
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HNB
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CWP
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CM
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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.