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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
AGD
3126
abrdn Global Dynamic Dividend Fund
AGD
$326M
$4.86K ﹤0.01%
+417
New +$4.92K
EWY icon
3127
iShares MSCI South Korea ETF
EWY
$25.9B
$4.86K ﹤0.01%
50
-62
-55% -$5.67K
SN icon
3128
SharkNinja
SN
$26.4B
$4.86K ﹤0.01%
43
+15
+54% +$1.48K
DRS icon
3129
Leonardo DRS
DRS
$11.9B
$4.84K ﹤0.01%
+142
New +$5.24K
DRIV icon
3130
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$4.83K ﹤0.01%
163
– –
FDMO icon
3131
Fidelity Momentum Factor ETF
FDMO
$922M
$4.81K ﹤0.01%
57
– –
SXI icon
3132
Standex International
SXI
$3.97B
$4.78K ﹤0.01%
22
+11
+100% +$2.55K
AL
3133
DELISTED
Air Lease Corp
AL
$4.75K ﹤0.01%
74
-13,210
-99% -$843K
HRZN icon
3134
Horizon Technology Finance
HRZN
$328M
$4.75K ﹤0.01%
736
+225
+44% +$1.44K
HYGH icon
3135
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$4.74K ﹤0.01%
55
– –
FSM icon
3136
Fortuna Silver Mines
FSM
$3.21B
$4.73K ﹤0.01%
482
– –
PFFA icon
3137
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$4.7K ﹤0.01%
218
+2
+0.9% +$43
TMFC icon
3138
Motley Fool 100 Index ETF
TMFC
$2.11B
$4.67K ﹤0.01%
65
-200
-75% -$14.3K
MSOS icon
3139
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$4.66K ﹤0.01%
987
+21
+2% +$94
OIH icon
3140
VanEck Oil Services ETF
OIH
$1.97B
$4.58K ﹤0.01%
16
– –
VECO icon
3141
Veeco
VECO
$3.07B
$4.57K ﹤0.01%
+160
New +$4.74K
IPO icon
3142
Renaissance IPO ETF
IPO
$159M
$4.57K ﹤0.01%
100
-325
-76% -$15.4K
EWH icon
3143
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4.56K ﹤0.01%
215
+7
+3% +$152
PTNQ icon
3144
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$4.56K ﹤0.01%
58
-156
-73% -$12.4K
E icon
3145
ENI
E
$80.3B
$4.55K ﹤0.01%
120
-37
-24% -$1.36K
PSO icon
3146
Pearson
PSO
$9.72B
$4.52K ﹤0.01%
322
+90
+39% +$1.25K
BTX
3147
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$4.51K ﹤0.01%
684
– –
NNOX icon
3148
Nano X Imaging
NNOX
$77.3M
$4.5K ﹤0.01%
1,607
-644
-29% -$2.31K
ANF icon
3149
Abercrombie & Fitch
ANF
$5.24B
$4.48K ﹤0.01%
36
+2
+6% +$175
PKX icon
3150
POSCO
PKX
$17.3B
$4.47K ﹤0.01%
84
-140
-63% -$7.38K
124 125
126
127 128

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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
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.