We are live on ! Find out more
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
YELP icon
3201
Yelp
YELP
$1.28B
$3.89K ﹤0.01%
128
-600
-82% -$18.5K
GNL icon
3202
Global Net Lease
GNL
$1.91B
$3.89K ﹤0.01%
452
– –
LEGH icon
3203
Legacy Housing
LEGH
$692M
$3.88K ﹤0.01%
199
+3
+2% +$64
KULR icon
3204
KULR Technology Group
KULR
$130M
$3.88K ﹤0.01%
1,312
– –
CHT icon
3205
Chunghwa Telecom
CHT
$32.9B
$3.88K ﹤0.01%
93
-1,181
-93% -$49.9K
FTXR icon
3206
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$3.88K ﹤0.01%
100
– –
CEVA icon
3207
CEVA Inc
CEVA
$866M
$3.87K ﹤0.01%
180
– –
UFO icon
3208
Procure Space ETF
UFO
$629M
$3.87K ﹤0.01%
100
-250
-71% -$9.16K
FLG
3209
Flagstar Bank National Association
FLG
$5.89B
$3.84K ﹤0.01%
305
– –
CPRI icon
3210
Capri Holdings
CPRI
$1.77B
$3.83K ﹤0.01%
157
+30
+24% +$694
W icon
3211
Wayfair
W
$14.2B
$3.82K ﹤0.01%
+38
New +$3.65K
LZ icon
3212
LegalZoom.com
LZ
$949M
$3.8K ﹤0.01%
383
+58
+18% +$575
MFM
3213
Aberdeen Municipal Income Fund
MFM
$223M
$3.8K ﹤0.01%
700
– –
BLSH
3214
Bullish
BLSH
$3.73B
$3.79K ﹤0.01%
100
– –
SARO
3215
StandardAero Inc
SARO
$9.36B
$3.79K ﹤0.01%
132
+64
+94% +$1.74K
TLPH icon
3216
Talphera
TLPH
$76.8M
$3.78K ﹤0.01%
3,314
– –
FPI
3217
Farmland Partners
FPI
$426M
$3.76K ﹤0.01%
388
+100
+35% +$1K
INGM
3218
Ingram Micro Holding
INGM
$6.37B
$3.76K ﹤0.01%
176
+153
+665% +$3.32K
MATV icon
3219
Mativ Holdings
MATV
$710M
$3.75K ﹤0.01%
+309
New +$3.64K
AD
3220
Array Digital Infrastructure
AD
$3.04B
$3.75K ﹤0.01%
70
– –
WWR icon
3221
Westwater Resources
WWR
$76.8M
$3.75K ﹤0.01%
5,000
– –
DRD
3222
DRDGold
DRD
$2.06B
$3.72K ﹤0.01%
120
– –
GLNG icon
3223
Golar LNG
GLNG
$5.17B
$3.72K ﹤0.01%
100
– –
TEF
3224
DELISTED
Telefonica
TEF
$3.7K ﹤0.01%
913
-257
-22% -$1.16K
SNSR icon
3225
Global X Internet of Things ETF
SNSR
$221M
$3.7K ﹤0.01%
+100
New +$3.78K
127 128
129
130 131

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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.