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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
NCLH icon
3151
CALL
Norwegian Cruise Line
NCLH
$8.59B
– –
0
– –
NMT icon
3152
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$4.46K ﹤0.01%
394
+9
+2% +$104
AVTR icon
3153
Avantor
AVTR
$9.31B
$4.45K ﹤0.01%
388
-502
-56% -$6.18K
UWMC icon
3154
UWM Holdings
UWMC
$2.45B
$4.4K ﹤0.01%
1,004
+374
+59% +$2.01K
GLIBA
3155
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$998M
$4.39K ﹤0.01%
119
-17
-13% -$597
VFF icon
3156
Village Farms International
VFF
$296M
$4.38K ﹤0.01%
1,200
– –
ARQQ icon
3157
Arqit Quantum
ARQQ
$424M
$4.38K ﹤0.01%
+200
New +$6.92K
EMTL
3158
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.38K ﹤0.01%
101
– –
SGI
3159
Somnigroup International
SGI
$13.7B
$4.37K ﹤0.01%
49
-8
-14% -$699
EWJV icon
3160
iShares MSCI Japan Value ETF
EWJV
$745M
$4.37K ﹤0.01%
110
+1
+0.9% +$40
BMEZ icon
3161
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$4.37K ﹤0.01%
290
– –
SLM icon
3162
SLM Corp
SLM
$5.11B
$4.36K ﹤0.01%
161
+5
+3% +$137
PR
3163
Permian Resources
PR
$18B
$4.34K ﹤0.01%
309
+58
+23% +$779
ILPT
3164
Industrial Logistics Properties Trust
ILPT
$591M
$4.29K ﹤0.01%
774
– –
NMIH icon
3165
NMI Holdings
NMIH
$3.34B
$4.28K ﹤0.01%
105
+60
+133% +$2.27K
DWAS icon
3166
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$4.26K ﹤0.01%
44
– –
RL icon
3167
Ralph Lauren
RL
$23.7B
$4.24K ﹤0.01%
12
-96
-89% -$32.7K
SITM icon
3168
SiTime
SITM
$20.1B
$4.24K ﹤0.01%
12
– –
CENTA icon
3169
Central Garden & Pet Co Class A
CENTA
$2.4B
$4.23K ﹤0.01%
+145
New +$4.19K
MJ icon
3170
Amplify Alternative Harvest ETF
MJ
$109M
$4.23K ﹤0.01%
142
+4
+3% +$127
BUI icon
3171
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$4.21K ﹤0.01%
164
+9
+6% +$237
NNE
3172
Nano Nuclear Energy
NNE
$1.04B
$4.2K ﹤0.01%
175
– –
NUVB icon
3173
Nuvation Bio
NUVB
$2.24B
$4.19K ﹤0.01%
468
– –
CFFN icon
3174
Capitol Federal Financial
CFFN
$1.09B
$4.17K ﹤0.01%
613
+113
+23% +$735
QUBT icon
3175
Quantum Computing Inc
QUBT
$2.02B
$4.17K ﹤0.01%
406
-375
-48% -$5.34K
125 126
127
128 129

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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.