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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
NSC icon
351
Norfolk Southern
NSC
$75.1B
$6.38M 0.04%
22,086
-161
-0.7% -$46.6K
SDVY icon
352
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$6.24M 0.04%
162,769
+31,427
+24% +$1.19M
CEG icon
353
Constellation Energy
CEG
$95.6B
$6.21M 0.04%
17,580
+1,564
+10% +$568K
SHV icon
354
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.21M 0.04%
56,333
-2,068
-4% -$228K
VIOO icon
355
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$6.19M 0.04%
55,765
+7,704
+16% +$857K
IQV icon
356
IQVIA
IQV
$39.3B
$6.16M 0.04%
27,316
+1,616
+6% +$352K
MSI icon
357
Motorola Solutions
MSI
$77.4B
$6M 0.03%
15,655
+11,302
+260% +$4.54M
VYMI icon
358
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$5.95M 0.03%
66,087
+60,805
+1,151% +$5.28M
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.93M 0.03%
49,647
+1,737
+4% +$206K
ENB icon
360
Enbridge
ENB
$112B
$5.92M 0.03%
123,873
+16,049
+15% +$766K
PSEP icon
361
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$5.92M 0.03%
135,475
-8,322
-6% -$360K
C icon
362
Citigroup
C
$226B
$5.89M 0.03%
50,459
-62
-0.1% -$6.44K
KR icon
363
Kroger
KR
$34.8B
$5.85M 0.03%
93,618
+3,684
+4% +$241K
SRE icon
364
Sempra
SRE
$54.8B
$5.8M 0.03%
65,705
+57,040
+658% +$5.19M
FNDE icon
365
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$5.79M 0.03%
160,630
+28,005
+21% +$1.02M
VT icon
366
Vanguard Total World Stock ETF
VT
$81.3B
$5.73M 0.03%
40,615
+2,534
+7% +$354K
DFAC icon
367
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$5.69M 0.03%
143,665
-398
-0.3% -$15.5K
SLV icon
368
iShares Silver Trust
SLV
$30.9B
$5.65M 0.03%
87,701
-3,764
-4% -$188K
MET icon
369
MetLife
MET
$62.1B
$5.63M 0.03%
71,358
+3,784
+6% +$299K
IBIT icon
370
iShares Bitcoin Trust
IBIT
$48.4B
$5.61M 0.03%
112,922
+31,997
+40% +$1.82M
CINF icon
371
Cincinnati Financial
CINF
$27.1B
$5.6M 0.03%
34,315
+1,317
+4% +$213K
AVB icon
372
AvalonBay Communities
AVB
$26.8B
$5.58M 0.03%
30,764
+2,398
+8% +$435K
ITW icon
373
Illinois Tool Works
ITW
$84.5B
$5.55M 0.03%
22,552
+269
+1% +$67K
TGT icon
374
Target
TGT
$68B
$5.51M 0.03%
56,369
-7,146
-11% -$659K
SHEL icon
375
Shell
SHEL
$245B
$5.49M 0.03%
74,669
+951
+1% +$70.1K
13 14
15
16 17

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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.