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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
TGLS icon
2976
Tecnoglass Holdings Inc.
TGLS
$1.9B
$7.16K ﹤0.01%
142
-43
-23% -$2.35K
ILTB icon
2977
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$7.16K ﹤0.01%
144
– –
TOST icon
2978
CALL
Toast
TOST
$20.2B
– –
0
– –
OMFL icon
2979
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$7.09K ﹤0.01%
+116
New +$7K
ACLS icon
2980
Axcelis
ACLS
$4.18B
$7.07K ﹤0.01%
+88
New +$7.37K
IBRX icon
2981
ImmunityBio
IBRX
$8.05B
$7.06K ﹤0.01%
3,566
+2,468
+225% +$5.59K
GREK
2982
Global X MSCI Greece ETF
GREK
$330M
$7.05K ﹤0.01%
107
– –
CIX icon
2983
Comp X International
CIX
$388M
$7.03K ﹤0.01%
302
-110
-27% -$2.49K
TDV icon
2984
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$7.01K ﹤0.01%
81
– –
DAPP icon
2985
VanEck Digital Transformation ETF
DAPP
$225M
$7.01K ﹤0.01%
424
+116
+38% +$2.42K
CNO icon
2986
CNO Financial Group
CNO
$5.05B
$7.01K ﹤0.01%
165
+152
+1,169% +$6.19K
ENGN icon
2987
enGene Therapeutics
ENGN
$122M
$7.01K ﹤0.01%
776
– –
INMB icon
2988
INmune Bio
INMB
$57.7M
$6.98K ﹤0.01%
4,475
-3,318
-43% -$5.92K
IEUS icon
2989
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$6.97K ﹤0.01%
102
+2
+2% +$134
DAL icon
2990
CALL
Delta Air Lines
DAL
$59.5B
– –
0
– –
XPER icon
2991
Xperi
XPER
$323M
$6.87K ﹤0.01%
1,173
– –
PDM
2992
Piedmont Realty Trust
PDM
$1.17B
$6.86K ﹤0.01%
822
+543
+195% +$4.53K
DOCU
2993
CALL
DocuSign
DOCU
$11.3B
– –
0
– –
NML
2994
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$6.8K ﹤0.01%
800
-100
-11% -$841
OUSA icon
2995
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$6.79K ﹤0.01%
118
+1
+0.9% +$57
NOVT icon
2996
Novanta
NOVT
$6.34B
$6.78K ﹤0.01%
57
+24
+73% +$2.73K
BCO icon
2997
Brink's
BCO
$4.69B
$6.77K ﹤0.01%
58
-20
-26% -$2.29K
JXN icon
2998
Jackson Financial
JXN
$8.75B
$6.72K ﹤0.01%
63
+9
+17% +$895
BITX icon
2999
2x Bitcoin ETF
BITX
$866M
$6.69K ﹤0.01%
241
+13
+6% +$526
JHMD icon
3000
John Hancock Multifactor Developed International ETF
JHMD
$985M
$6.65K ﹤0.01%
160
+2
+1% +$81
118 119
120
121 122

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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.