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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
TSE
4476
DELISTED
Trinseo
TSE
– –
-170
Closed -$400
UCON icon
4477
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-665
Closed -$16.7K
UCTT
4478
Ultra Clean Holdings
UCTT
$3.95B
– –
-158
Closed -$4.31K
FLZH
4479
Flash Sports & Media Holdings
FLZH
$73.3M
– –
-24
Closed -$248
UHAL.B icon
4480
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-100
Closed -$5.09K
UPLD icon
4481
Upland Software
UPLD
$15.4M
– –
-21
Closed -$489
UST icon
4482
ProShares Ultra 7-10 Year Treasury
UST
$13.9M
– –
-214
Closed -$9.4K
VMEO
4483
DELISTED
Vimeo
VMEO
– –
-568
Closed -$4.4K
VRNT
4484
DELISTED
Verint Systems
VRNT
– –
-25
Closed -$507
WGO icon
4485
Winnebago Industries
WGO
$909M
– –
-50
Closed -$1.67K
YMAR icon
4486
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
– –
-307
Closed -$8.06K
ZIMV
4487
DELISTED
ZimVie
ZIMV
– –
-13
Closed -$247
GOLY icon
4488
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.8M
– –
-103
Closed -$3.4K
SFEB
4489
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
– –
-250
Closed -$5.7K
UPGD icon
4490
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
– –
-275
Closed -$20.6K
HAFN icon
4491
Hafnia
HAFN
$3.75B
– –
-450
Closed -$2.7K
SKYE icon
4492
Skye Bioscience
SKYE
$18.3M
– –
-32
Closed -$126
OS
4493
DELISTED
OneStream Inc
OS
– –
-13
Closed -$240
SEG
4494
Seaport Entertainment Group
SEG
$362M
– –
-14
Closed -$321
CEP
4495
DELISTED
Cantor Equity Partners
CEP
– –
-100
Closed -$2.24K
CCEC
4496
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-100
Closed -$2.25K
EONR
4497
EON Resources
EONR
$24.2M
– –
-200
Closed -$98
MSTU
4498
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$344M
– –
-65
Closed -$3.02K
OKUR
4499
OnKure Therapeutics
OKUR
$168M
– –
-6
Closed -$17
ILLR
4500
Triller Group Inc
ILLR
$20.7M
– –
-50
Closed -$416
177 178 179
180
181

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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.