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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
IZRL icon
2951
ARK Israel Innovative Technology ETF
IZRL
$138M
$7.62K ﹤0.01%
255
– –
WMG icon
2952
Warner Music
WMG
$13.1B
$7.62K ﹤0.01%
248
-1,024
-81% -$31.3K
ACAD icon
2953
Acadia Pharmaceuticals
ACAD
$5.07B
$7.61K ﹤0.01%
285
+185
+185% +$4.42K
EXLS icon
2954
EXL Service
EXLS
$5.29B
$7.6K ﹤0.01%
179
+160
+842% +$6.54K
FHB icon
2955
First Hawaiian
FHB
$3.34B
$7.59K ﹤0.01%
300
-395
-57% -$9.82K
UNG icon
2956
United States Natural Gas Fund
UNG
$494M
$7.58K ﹤0.01%
618
– –
HTHT icon
2957
Huazhu Hotels Group
HTHT
$12.8B
$7.58K ﹤0.01%
161
– –
EXPO icon
2958
Exponent
EXPO
$3.25B
$7.57K ﹤0.01%
109
+6
+6% +$421
EQX icon
2959
Equinox Gold
EQX
$13.6B
$7.57K ﹤0.01%
539
– –
PPC icon
2960
Pilgrim's Pride
PPC
$6.4B
$7.57K ﹤0.01%
194
-151
-44% -$5.8K
ADNT icon
2961
Adient
ADNT
$1.48B
$7.55K ﹤0.01%
394
+273
+226% +$5.74K
REZI icon
2962
Resideo Technologies
REZI
$3.67B
$7.55K ﹤0.01%
215
-199
-48% -$7.36K
WIT icon
2963
Wipro
WIT
$19.5B
$7.54K ﹤0.01%
2,654
– –
TRS icon
2964
TriMas Corp
TRS
$1.43B
$7.52K ﹤0.01%
+212
New +$7.4K
MMU
2965
Western Asset Managed Municipals Fund
MMU
$552M
$7.5K ﹤0.01%
719
+10
+1% +$104
WMS icon
2966
Advanced Drainage Systems
WMS
$10.8B
$7.41K ﹤0.01%
51
+34
+200% +$4.92K
DFEM icon
2967
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$7.38K ﹤0.01%
223
-20
-8% -$654
WFRD icon
2968
Weatherford International
WFRD
$6.77B
$7.36K ﹤0.01%
94
+7
+8% +$508
USAS
2969
Americas Gold and Silver
USAS
$1.73B
$7.35K ﹤0.01%
1,438
– –
CZR icon
2970
Caesars Entertainment
CZR
$6.06B
$7.3K ﹤0.01%
312
+58
+23% +$1.3K
CRON
2971
Cronos Group
CRON
$1.13B
$7.26K ﹤0.01%
2,759
-1
-0% -$3
BSTZ icon
2972
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$7.24K ﹤0.01%
320
– –
QTWO icon
2973
Q2 Holdings
QTWO
$3.95B
$7.22K ﹤0.01%
100
+97
+3,233% +$6.66K
REPX icon
2974
Riley Exploration Permian
REPX
$809M
$7.21K ﹤0.01%
273
+2
+0.7% +$53
OKLO
2975
CALL
Oklo
OKLO
$8.74B
– –
0
– –
117 118
119
120 121

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BBA
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HNB
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CWP
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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.