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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
GRID
401
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$5M 0.03%
32,644
+32,554
+36,171% +$4.99M
IT icon
402
Gartner
IT
$11.7B
$4.94M 0.03%
19,601
+1,184
+6% +$285K
WELL icon
403
Welltower
WELL
$171B
$4.93M 0.03%
26,576
+1,738
+7% +$325K
SHW icon
404
PUT
Sherwin-Williams
SHW
$89.8B
– –
0
– –
VLO icon
405
Valero Energy
VLO
$85.9B
$4.9M 0.03%
30,097
+56
+0.2% +$9.49K
SMMU icon
406
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$4.88M 0.03%
96,778
+5,989
+7% +$302K
DUK icon
407
Duke Energy
DUK
$97.3B
$4.81M 0.03%
41,040
+1,701
+4% +$208K
LECO icon
408
PUT
Lincoln Electric
LECO
$15.4B
– –
0
– –
DOV icon
409
Dover
DOV
$28.4B
$4.77M 0.03%
24,433
+18,458
+309% +$3.36M
VCIT icon
410
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.76M 0.03%
56,842
+19,414
+52% +$1.63M
XMHQ icon
411
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$4.74M 0.03%
46,276
+11,048
+31% +$1.14M
BIP icon
412
Brookfield Infrastructure Partners
BIP
$18B
$4.73M 0.03%
136,117
+3,633
+3% +$127K
PNOV icon
413
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$4.63M 0.03%
110,831
+67,580
+156% +$2.8M
FTCS icon
414
First Trust Capital Strength ETF
FTCS
$7.95B
$4.62M 0.03%
49,987
-2,973
-6% -$275K
XBI icon
415
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.51M 0.03%
37,019
+236
+0.6% +$27.1K
SMMD icon
416
iShares Russell 2500 ETF
SMMD
$3.71B
$4.5M 0.03%
60,039
-111
-0.2% -$8.27K
COPX icon
417
Global X Copper Miners ETF NEW
COPX
$8.16B
$4.48M 0.03%
62,463
+54,148
+651% +$3.47M
AAXJ icon
418
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$4.48M 0.03%
48,120
+290
+0.6% +$26.9K
SBUX icon
419
Starbucks
SBUX
$120B
$4.47M 0.03%
53,127
-1,038
-2% -$87.6K
CMI icon
420
Cummins
CMI
$88.7B
$4.45M 0.03%
8,713
+1,176
+16% +$550K
GWX icon
421
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$4.44M 0.03%
108,786
+511
+0.5% +$20.6K
FITB
422
Fifth Third Bancorp
FITB
$51.8B
$4.41M 0.03%
94,199
-3,137
-3% -$138K
HWM icon
423
Howmet Aerospace
HWM
$112B
$4.39M 0.03%
21,422
-796
-4% -$158K
FWONK icon
424
Liberty Media Series C
FWONK
$25.8B
$4.35M 0.03%
44,192
-7,641
-15% -$750K
IWV icon
425
iShares Russell 3000 ETF
IWV
$20.3B
$4.32M 0.02%
11,169
+3,335
+43% +$1.28M
15 16
17
18 19

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BBA
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HNB
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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.