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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
BTG icon
3276
B2Gold
BTG
$6.71B
$3.19K ﹤0.01%
+708
New +$3.3K
CNR
3277
Core Natural Resources Inc
CNR
$4.6B
$3.19K ﹤0.01%
36
-48
-57% -$4.09K
EWZ icon
3278
iShares MSCI Brazil ETF
EWZ
$8.59B
$3.18K ﹤0.01%
100
– –
MTX icon
3279
Minerals Technologies
MTX
$2.31B
$3.17K ﹤0.01%
52
+50
+2,500% +$2.96K
TAL icon
3280
TAL Education Group
TAL
$6.79B
$3.16K ﹤0.01%
290
– –
LILAK icon
3281
Liberty Latin America Class C
LILAK
$1.65B
$3.16K ﹤0.01%
465
– –
DRH icon
3282
Diamondrock Hospitality Co
DRH
$2.47B
$3.15K ﹤0.01%
+352
New +$3K
DHC
3283
Diversified Healthcare Trust
DHC
$2B
$3.15K ﹤0.01%
650
+150
+30% +$680
BMR icon
3284
Beamr Imaging
BMR
$20.3M
$3.14K ﹤0.01%
2,000
– –
DAC icon
3285
Danaos Corp
DAC
$2.47B
$3.11K ﹤0.01%
33
– –
HMY icon
3286
Harmony Gold Mining
HMY
$12.1B
$3.1K ﹤0.01%
156
– –
ECVT icon
3287
Ecovyst
ECVT
$1.12B
$3.1K ﹤0.01%
+319
New +$2.78K
TNDM icon
3288
Tandem Diabetes Care
TNDM
$1.63B
$3.1K ﹤0.01%
141
+27
+24% +$487
CMRE icon
3289
Costamare
CMRE
$1.69B
$3.1K ﹤0.01%
196
– –
BNL icon
3290
Broadstone Net Lease
BNL
$3.99B
$3.09K ﹤0.01%
+178
New +$3.2K
ASHR icon
3291
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$3.09K ﹤0.01%
94
– –
EBMT icon
3292
Eagle Bancorp Montana
EBMT
$188M
$3.08K ﹤0.01%
155
+5
+3% +$87
CIG icon
3293
CEMIG Preferred Shares
CIG
$5.72B
$3.08K ﹤0.01%
1,540
– –
LYEL icon
3294
Lyell Immunopharma
LYEL
$375M
$3.08K ﹤0.01%
100
– –
UMH
3295
UMH Properties
UMH
$1.39B
$3.07K ﹤0.01%
193
+43
+29% +$646
DIAX
3296
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.05K ﹤0.01%
200
– –
RWX icon
3297
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.05K ﹤0.01%
109
– –
IAI icon
3298
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$3.05K ﹤0.01%
17
-10
-37% -$1.76K
MOB
3299
Mobilicom Ltd
MOB
$73.8M
$3.05K ﹤0.01%
500
– –
VICE icon
3300
AdvisorShares Vice ETF
VICE
$7.23M
$3.03K ﹤0.01%
95
– –
130 131
132
133 134

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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.