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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
HLNE icon
3076
Hamilton Lane
HLNE
$5.78B
$5.51K ﹤0.01%
41
-24
-37% -$3.02K
NIM icon
3077
Nuveen Select Maturities Municipal Fund
NIM
$115M
$5.46K ﹤0.01%
587
+7
+1% +$65
EVG
3078
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$5.46K ﹤0.01%
+500
New +$5.52K
BIZD icon
3079
VanEck BDC Income ETF
BIZD
$1.69B
$5.44K ﹤0.01%
384
+21
+6% +$301
EMBJ
3080
Embraer S.A. ADS
EMBJ
$12.7B
$5.41K ﹤0.01%
84
– –
GQI icon
3081
Natixis Gateway Quality Income ETF
GQI
$272M
$5.37K ﹤0.01%
+94
New +$5.3K
PSI icon
3082
Invesco Semiconductors ETF
PSI
$2.48B
$5.36K ﹤0.01%
+68
New +$5.19K
SRPT icon
3083
Sarepta Therapeutics
SRPT
$1.92B
$5.36K ﹤0.01%
249
+192
+337% +$4.05K
REYN icon
3084
Reynolds Consumer Products
REYN
$5.51B
$5.34K ﹤0.01%
233
-220
-49% -$5.31K
OMDA
3085
Omada Health Inc
OMDA
$1.46B
$5.33K ﹤0.01%
+338
New +$6.86K
XES icon
3086
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$5.33K ﹤0.01%
65
– –
RMR icon
3087
The RMR Group
RMR
$337M
$5.3K ﹤0.01%
356
-126
-26% -$1.92K
PIE icon
3088
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$5.3K ﹤0.01%
224
+2
+0.9% +$48
MGY icon
3089
Magnolia Oil & Gas
MGY
$6.16B
$5.3K ﹤0.01%
242
+58
+32% +$1.32K
ENPH icon
3090
Enphase Energy
ENPH
$5.59B
$5.29K ﹤0.01%
165
+60
+57% +$1.94K
CHRD icon
3091
Chord Energy
CHRD
$7.62B
$5.28K ﹤0.01%
57
-32
-36% -$2.97K
GTX icon
3092
Garrett Motion
GTX
$5.43B
$5.27K ﹤0.01%
302
+114
+61% +$1.81K
HEWJ icon
3093
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$5.27K ﹤0.01%
100
– –
SPMB icon
3094
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$5.27K ﹤0.01%
235
– –
SCHQ
3095
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$5.26K ﹤0.01%
166
– –
UI icon
3096
Ubiquiti
UI
$34.7B
$5.26K ﹤0.01%
10
+6
+150% +$3.8K
OGIG icon
3097
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$5.26K ﹤0.01%
100
– –
ALIT icon
3098
Alight
ALIT
$364M
$5.23K ﹤0.01%
134
+126
+1,575% +$6.28K
OSCR icon
3099
Oscar Health
OSCR
$8.63B
$5.22K ﹤0.01%
363
-7,021
-95% -$121K
GTES icon
3100
Gates Industrial Corporation Ltd.
GTES
$7.2B
$5.2K ﹤0.01%
242
+122
+102% +$2.82K
122 123
124
125 126

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FCM
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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
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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.