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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$132M 0.76%
263,356
+35,436
+16% +$17.6M
ABBV icon
27
AbbVie
ABBV
$431B
$132M 0.76%
576,067
+29,783
+5% +$6.78M
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$129M 0.74%
625,313
+19,071
+3% +$3.77M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$124M 0.71%
187,575
+9,495
+5% +$6.34M
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.1B
$122M 0.7%
495,097
+11,170
+2% +$2.75M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$121M 0.7%
633,714
+62,712
+11% +$11.9M
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$110M 0.63%
791,750
+19,368
+3% +$2.69M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$109M 0.62%
1,362,424
+305,120
+29% +$24.3M
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$104M 0.6%
1,765,573
+172,143
+11% +$10.1M
RTX icon
35
RTX Corp
RTX
$301B
$102M 0.58%
553,772
+27,556
+5% +$4.79M
LLY icon
36
Eli Lilly
LLY
$1.06T
$98.1M 0.56%
91,322
+6,425
+8% +$6.14M
COST icon
37
Costco
COST
$421B
$91.2M 0.52%
105,785
+3,038
+3% +$2.75M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$90.3M 0.52%
143,912
+9,581
+7% +$5.95M
PG icon
39
Procter & Gamble
PG
$342B
$85.8M 0.49%
598,900
+20,262
+4% +$2.99M
SHW icon
40
Sherwin-Williams
SHW
$88.2B
$83.6M 0.48%
257,907
+41,431
+19% +$13.9M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$83.1M 0.48%
1,572,299
+112,185
+8% +$5.94M
HD icon
42
Home Depot
HD
$349B
$82M 0.47%
238,243
+11,177
+5% +$4.09M
CSCO icon
43
Cisco
CSCO
$476B
$80.2M 0.46%
1,041,403
+58,404
+6% +$4.33M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.2B
$76.2M 0.44%
362,100
+5,702
+2% +$1.18M
TSM icon
45
TSMC
TSM
$2.17T
$75.9M 0.44%
249,858
-13,459
-5% -$3.95M
PULS icon
46
PGIM Ultra Short Bond ETF
PULS
$18.3B
$74.1M 0.43%
1,494,138
-42,842
-3% -$2.13M
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$73.1M 0.42%
2,242,182
-16,117
-0.7% -$524K
ORCL icon
48
Oracle
ORCL
$413B
$70.6M 0.41%
362,437
+29,728
+9% +$7.08M
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$70.1M 0.4%
723,583
-8,045
-1% -$775K
WMT icon
50
Walmart Inc
WMT
$892B
$69.4M 0.4%
623,051
+25,098
+4% +$2.69M
1
2
3 4 5

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BBA
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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.