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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
PSA icon
426
Public Storage
PSA
$61.3B
$4.32M 0.02%
16,642
+645
+4% +$180K
DIA icon
427
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.31M 0.02%
8,979
+1,877
+26% +$888K
CDNS icon
428
PUT
Cadence Design Systems
CDNS
$93.4B
– –
0
– –
SEIC icon
429
SEI Investments
SEIC
$12.6B
$4.31M 0.02%
52,560
+49,097
+1,418% +$4.04M
VFH icon
430
Vanguard Financials ETF
VFH
$13.6B
$4.3M 0.02%
32,219
+353
+1% +$45.9K
BWIN
431
Baldwin Insurance Group
BWIN
$2.86B
$4.3M 0.02%
178,866
+34
+0% +$866
GAUG icon
432
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$4.28M 0.02%
109,143
-74,787
-41% -$2.9M
UNM icon
433
Unum
UNM
$14.3B
$4.28M 0.02%
55,252
-2,582
-4% -$197K
REGN icon
434
Regeneron Pharmaceuticals
REGN
$80.8B
$4.23M 0.02%
5,483
+4,455
+433% +$3.03M
JSCP icon
435
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$4.18M 0.02%
87,840
+24,532
+39% +$1.17M
MCK icon
436
McKesson
MCK
$101B
$4.17M 0.02%
5,079
+196
+4% +$160K
JBHT icon
437
JB Hunt Transport Services
JBHT
$25.2B
$4.1M 0.02%
21,117
+12
+0.1% +$2.06K
NOC icon
438
Northrop Grumman
NOC
$81.2B
$4.06M 0.02%
7,125
+188
+3% +$109K
ABNB icon
439
Airbnb
ABNB
$107B
$4.06M 0.02%
29,878
-336
-1% -$41.8K
NDEC
440
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.9M
$4.01M 0.02%
+144,739
New +$3.98M
BND icon
441
Vanguard Total Bond Market
BND
$158B
$4.01M 0.02%
54,180
-5,081
-9% -$378K
AIT icon
442
Applied Industrial Technologies
AIT
$13.3B
$4.01M 0.02%
15,609
+98
+0.6% +$25.1K
JMSB icon
443
John Marshall Bancorp
JMSB
$329M
$3.96M 0.02%
198,114
+3
+0% +$59
CI icon
444
Cigna
CI
$74.6B
$3.96M 0.02%
14,372
+248
+2% +$69.5K
KMI icon
445
Kinder Morgan
KMI
$68.7B
$3.94M 0.02%
143,243
+23,950
+20% +$647K
DFAT icon
446
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.93M 0.02%
66,027
-17,477
-21% -$1.02M
TCAF icon
447
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$3.93M 0.02%
102,825
+49,160
+92% +$1.88M
COF icon
448
Capital One
COF
$134B
$3.92M 0.02%
16,163
+2,264
+16% +$504K
AMP icon
449
Ameriprise Financial
AMP
$48.8B
$3.91M 0.02%
7,983
-1,328
-14% -$630K
IBTG icon
450
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.9M 0.02%
170,497
+3,767
+2% +$86.3K
16 17
18
19 20

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BBA
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HNB
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CWP
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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.