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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
UDOW icon
3326
ProShares UltraPro Dow 30
UDOW
$932M
$2.78K ﹤0.01%
48
– –
ROIV icon
3327
Roivant Sciences
ROIV
$25.4B
$2.78K ﹤0.01%
+128
New +$2.52K
RGS icon
3328
Regis Corp
RGS
$71.8M
$2.77K ﹤0.01%
100
– –
USO icon
3329
United States Oil Fund
USO
$1.8B
$2.77K ﹤0.01%
40
+12
+43% +$846
CPRX
3330
DELISTED
Catalyst Pharmaceutical
CPRX
$2.75K ﹤0.01%
118
– –
GXPS
3331
Global X PureCap MSCI Consumer Staples ETF
GXPS
$67.6M
$2.75K ﹤0.01%
+113
New +$2.77K
VREX icon
3332
Varex Imaging
VREX
$778M
$2.75K ﹤0.01%
+236
New +$2.76K
PRG icon
3333
PROG Holdings
PRG
$1.65B
$2.74K ﹤0.01%
93
+19
+26% +$566
CVBF icon
3334
CVB Financial
CVBF
$4.01B
$2.72K ﹤0.01%
146
+99
+211% +$1.89K
DY icon
3335
Dycom Industries
DY
$12.2B
$2.7K ﹤0.01%
8
– –
UUP icon
3336
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$2.7K ﹤0.01%
100
-20
-17% -$558
AQN icon
3337
Algonquin Power & Utilities
AQN
$4.48B
$2.7K ﹤0.01%
439
– –
PLAY icon
3338
Dave & Buster's
PLAY
$350M
$2.67K ﹤0.01%
165
– –
SCCR
3339
Schwab Core Bond ETF
SCCR
$1.53B
$2.66K ﹤0.01%
103
– –
RNG icon
3340
RingCentral
RNG
$5.32B
$2.66K ﹤0.01%
92
+58
+171% +$1.65K
VCYT icon
3341
Veracyte
VCYT
$3.71B
$2.65K ﹤0.01%
63
-30
-32% -$1.21K
MEC icon
3342
Mayville Engineering Co
MEC
$584M
$2.64K ﹤0.01%
+141
New +$2.3K
MTZ icon
3343
MasTec
MTZ
$22B
$2.61K ﹤0.01%
12
– –
AMN icon
3344
AMN Healthcare
AMN
$1.3B
$2.6K ﹤0.01%
165
+160
+3,200% +$2.86K
AMSC icon
3345
American Superconductor
AMSC
$1.54B
$2.59K ﹤0.01%
+90
New +$3.89K
TLRY icon
3346
Tilray
TLRY
$625M
$2.57K ﹤0.01%
285
-521
-65% -$6.36K
FBP icon
3347
First Bancorp
FBP
$4.44B
$2.57K ﹤0.01%
+124
New +$2.56K
MOV icon
3348
Movado Group
MOV
$829M
$2.56K ﹤0.01%
124
+24
+24% +$468
KDEC
3349
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$2.56K ﹤0.01%
+100
New +$2.55K
SLDP icon
3350
Solid Power
SLDP
$557M
$2.55K ﹤0.01%
600
– –
132 133
134
135 136

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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.