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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
CNXC icon
3351
Concentrix
CNXC
$1.53B
$2.54K ﹤0.01%
61
– –
BTQ
3352
BTQ Technologies Corp
BTQ
$583M
$2.52K ﹤0.01%
492
– –
PDD icon
3353
Pinduoduo
PDD
$130B
$2.5K ﹤0.01%
22
-63
-74% -$7.82K
BA.PRA
3354
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.29B
$2.49K ﹤0.01%
+36
New +$2.41K
SNEX icon
3355
StoneX
SNEX
$7.92B
$2.47K ﹤0.01%
59
+9
+18% +$377
KWR icon
3356
Quaker Houghton
KWR
$3B
$2.47K ﹤0.01%
+18
New +$2.43K
RGEN icon
3357
Repligen
RGEN
$9.28B
$2.46K ﹤0.01%
15
-22
-59% -$3.45K
ABCB icon
3358
Ameris Bancorp
ABCB
$5.91B
$2.45K ﹤0.01%
+33
New +$2.46K
USNA icon
3359
Usana Health Sciences
USNA
$265M
$2.44K ﹤0.01%
124
+24
+24% +$498
CWH icon
3360
Camping World
CWH
$646M
$2.43K ﹤0.01%
250
– –
AOUT icon
3361
American Outdoor Brands
AOUT
$161M
$2.41K ﹤0.01%
312
+50
+19% +$371
FLUT icon
3362
Flutter Entertainment
FLUT
$16.8B
$2.39K ﹤0.01%
11
+6
+120% +$1.35K
EMBC icon
3363
Embecta
EMBC
$288M
$2.39K ﹤0.01%
201
-3
-1% -$40
WSR
3364
DELISTED
Whitestone REIT
WSR
$2.37K ﹤0.01%
171
+17
+11% +$219
PAC icon
3365
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$2.37K ﹤0.01%
9
+5
+125% +$1.16K
ANGI icon
3366
Angi Inc
ANGI
$186M
$2.37K ﹤0.01%
183
-39
-18% -$502
NXRT
3367
NexPoint Residential Trust
NXRT
$643M
$2.37K ﹤0.01%
79
+10
+14% +$306
BRBR icon
3368
BellRing Brands
BRBR
$1.33B
$2.35K ﹤0.01%
+88
New +$2.73K
CSW
3369
CSW Industrials
CSW
$5.79B
$2.35K ﹤0.01%
8
-10
-56% -$2.67K
EOS
3370
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.34K ﹤0.01%
100
– –
ARCT icon
3371
Arcturus Therapeutics
ARCT
$213M
$2.34K ﹤0.01%
381
– –
SBGI icon
3372
Sinclair Inc
SBGI
$976M
$2.33K ﹤0.01%
152
+2
+1% +$30
TME icon
3373
Tencent Music
TME
$14.6B
$2.33K ﹤0.01%
133
– –
YOLO icon
3374
AdvisorShares Pure Cannabis ETF
YOLO
$32.2M
$2.31K ﹤0.01%
701
+100
+17% +$323
ENIC icon
3375
Enel Chile
ENIC
$6.18B
$2.29K ﹤0.01%
569
– –
133 134
135
136 137

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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.