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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
KN icon
3026
Knowles
KN
$3.29B
$6.26K ﹤0.01%
292
-167
-36% -$3.81K
HVT icon
3027
Haverty Furniture Companies
HVT
$443M
$6.21K ﹤0.01%
266
-105
-28% -$2.36K
UEC icon
3028
Uranium Energy
UEC
$5.67B
$6.19K ﹤0.01%
530
+25
+5% +$328
FLGV icon
3029
Franklin US Treasury Bond ETF
FLGV
$1.03B
$6.18K ﹤0.01%
+301
New +$6.22K
BALT icon
3030
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$6.17K ﹤0.01%
184
-102
-36% -$3.37K
APAM icon
3031
Artisan Partners
APAM
$3.08B
$6.12K ﹤0.01%
150
+3
+2% +$128
KSS icon
3032
CALL
Kohl's
KSS
$2.1B
– –
0
– –
OSIS icon
3033
OSI Systems
OSIS
$3.84B
$6.12K ﹤0.01%
24
– –
ATEN icon
3034
A10 Networks
ATEN
$1.97B
$6.11K ﹤0.01%
345
+1
+0.3% +$18
ELVR
3035
Elevra Lithium Ltd
ELVR
$1.16B
$6.1K ﹤0.01%
116
– –
BOE icon
3036
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$6.09K ﹤0.01%
520
– –
NVGS icon
3037
Navigator Holdings
NVGS
$1.23B
$6.06K ﹤0.01%
350
+50
+17% +$835
MLCO icon
3038
Melco Resorts & Entertainment
MLCO
$2.16B
$6.06K ﹤0.01%
800
-600
-43% -$5.04K
OMEX icon
3039
Odyssey Marine Exploration
OMEX
$52.7M
$6.03K ﹤0.01%
3,075
– –
WERN icon
3040
Werner Enterprises
WERN
$2.18B
$6K ﹤0.01%
200
-159
-44% -$4.37K
DFSU
3041
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$5.99K ﹤0.01%
138
– –
RNST icon
3042
Renasant Corp
RNST
$3.92B
$5.99K ﹤0.01%
170
+129
+315% +$4.57K
GGT
3043
Gabelli Multimedia Trust
GGT
$175M
$5.98K ﹤0.01%
1,423
+1,381
+3,288% +$5.67K
FXE icon
3044
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$5.97K ﹤0.01%
55
– –
ALKS icon
3045
Alkermes
ALKS
$8.26B
$5.96K ﹤0.01%
213
-81
-28% -$2.43K
SEIE
3046
SEI Select International Equity ETF
SEIE
$1.28B
$5.95K ﹤0.01%
+183
New +$5.72K
XRAY icon
3047
Dentsply Sirona
XRAY
$2.31B
$5.95K ﹤0.01%
521
-216
-29% -$2.54K
MIDD icon
3048
Middleby
MIDD
$5.43B
$5.95K ﹤0.01%
40
+16
+67% +$2.1K
TII
3049
Titan Mining Corp
TII
$235M
$5.92K ﹤0.01%
+2,000
New +$5.07K
IETC icon
3050
iShares US Tech Independence Focused ETF
IETC
$713M
$5.89K ﹤0.01%
+58
New +$5.96K
120 121
122
123 124

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LA
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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.