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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
NMRK icon
3226
Newmark Group
NMRK
$2.62B
$3.69K ﹤0.01%
213
– –
MYE icon
3227
Myers Industries
MYE
$1.21B
$3.69K ﹤0.01%
+197
New +$3.5K
DBD icon
3228
Diebold Nixdorf
DBD
$2.4B
$3.67K ﹤0.01%
+54
New +$3.37K
HAIL icon
3229
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$3.66K ﹤0.01%
110
– –
PLGO
3230
Pelagos Insurance Capital
PLGO
$2.09B
$3.66K ﹤0.01%
187
-13
-7% -$242
SEIV icon
3231
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$3.65K ﹤0.01%
88
– –
SHC icon
3232
Sotera Health
SHC
$5.45B
$3.65K ﹤0.01%
207
+147
+245% +$2.43K
WULF icon
3233
TeraWulf
WULF
$8.36B
$3.64K ﹤0.01%
317
+208
+191% +$2.79K
ALCO icon
3234
Alico
ALCO
$307M
$3.64K ﹤0.01%
100
-75
-43% -$2.61K
PAY icon
3235
Paymentus
PAY
$5.11B
$3.6K ﹤0.01%
114
– –
DHY
3236
Credit Suisse High Yield Credit Fund
DHY
$242M
$3.6K ﹤0.01%
1,800
– –
GO icon
3237
Grocery Outlet
GO
$972M
$3.6K ﹤0.01%
356
– –
RLGT icon
3238
Radiant Logistics
RLGT
$391M
$3.6K ﹤0.01%
+568
New +$3.52K
BLCN
3239
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.59K ﹤0.01%
150
– –
BANC icon
3240
Banc of California
BANC
$3.09B
$3.59K ﹤0.01%
186
+38
+26% +$681
SDGR icon
3241
Schrodinger
SDGR
$1.4B
$3.58K ﹤0.01%
200
-46
-19% -$872
KMPR icon
3242
Kemper
KMPR
$1.54B
$3.53K ﹤0.01%
+87
New +$3.73K
NEWP
3243
New Pacific Metals
NEWP
$1.2B
$3.51K ﹤0.01%
1,000
+500
+100% +$1.37K
ABVX
3244
Abivax
ABVX
$11.1B
$3.51K ﹤0.01%
26
+10
+63% +$1.09K
ACH
3245
Accendra Health
ACH
$96.5M
$3.5K ﹤0.01%
+1,250
New +$4.47K
LCTD icon
3246
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$3.5K ﹤0.01%
64
– –
DV icon
3247
DoubleVerify
DV
$2.03B
$3.49K ﹤0.01%
305
+27
+10% +$298
FLIA icon
3248
Franklin International Aggregate Bond ETF
FLIA
$766M
$3.49K ﹤0.01%
173
+4
+2% +$82
ELME
3249
Elme Communities
ELME
$144M
$3.48K ﹤0.01%
200
– –
BHC icon
3250
Bausch Health
BHC
$2.33B
$3.46K ﹤0.01%
498
+30
+6% +$197
128 129
130
131 132

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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.