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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
GD icon
376
General Dynamics
GD
$106B
$5.45M 0.03%
16,191
+2,261
+16% +$771K
GILD icon
377
Gilead Sciences
GILD
$165B
$5.44M 0.03%
44,281
+1,967
+5% +$239K
CMCSA icon
378
Comcast
CMCSA
$90B
$5.43M 0.03%
181,765
-16,198
-8% -$462K
IYY icon
379
iShares Dow Jones US ETF
IYY
$3.06B
$5.43M 0.03%
32,765
+32,475
+11,198% +$5.34M
ZEUS
380
DELISTED
Olympic Steel
ZEUS
$5.38M 0.03%
125,856
– –
AEP icon
381
American Electric Power
AEP
$68.4B
$5.32M 0.03%
46,140
+2,870
+7% +$339K
CDNS icon
382
Cadence Design Systems
CDNS
$93.4B
$5.3M 0.03%
16,955
-5
-0% -$1.63K
CL icon
383
Colgate-Palmolive
CL
$74.4B
$5.3M 0.03%
67,050
+18,076
+37% +$1.42M
ADI icon
384
Analog Devices
ADI
$190B
$5.28M 0.03%
19,454
-682
-3% -$171K
NVS icon
385
Novartis
NVS
$297B
$5.26M 0.03%
38,185
+8,397
+28% +$1.1M
COR icon
386
Cencora
COR
$61.2B
$5.25M 0.03%
15,538
+9,019
+138% +$3.07M
CHKP icon
387
Check Point Software Technologies
CHKP
$13.1B
$5.25M 0.03%
28,272
+25,208
+823% +$4.87M
MSFT icon
388
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
NOBL icon
389
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5.21M 0.03%
100,188
+25,982
+35% +$1.34M
AMJB icon
390
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$5.19M 0.03%
173,475
-11,164
-6% -$332K
SCHE icon
391
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.17M 0.03%
157,923
+2,562
+2% +$85.4K
NVR icon
392
NVR
NVR
$17B
$5.17M 0.03%
708
+165
+30% +$1.23M
BDX icon
393
Becton Dickinson
BDX
$48.2B
$5.13M 0.03%
26,442
-518
-2% -$98.6K
AVEM icon
394
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$5.11M 0.03%
66,354
+35,648
+116% +$2.73M
OTIS icon
395
Otis Worldwide
OTIS
$28.2B
$5.08M 0.03%
58,154
-2,469
-4% -$221K
PRF icon
396
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.08M 0.03%
108,220
-26,005
-19% -$1.2M
DBEF icon
397
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5.06M 0.03%
105,216
+19,983
+23% +$958K
MPC icon
398
Marathon Petroleum
MPC
$83.7B
$5.04M 0.03%
30,984
+7,843
+34% +$1.47M
JAAA icon
399
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.04M 0.03%
99,565
-1,540
-2% -$77.9K
CTA icon
400
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$5M 0.03%
183,362
-5,818
-3% -$160K
14 15
16
17 18

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.