We are live on ! Find out more
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
NVO
551
Novo Nordisk
NVO
$209B
$2.17M 0.01%
42,696
-564
-1% -$28.8K
DFSV
552
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$2.17M 0.01%
66,039
-334
-0.5% -$10.7K
BUFR icon
553
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.17M 0.01%
63,289
-541
-0.8% -$18.3K
NETL icon
554
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$2.17M 0.01%
91,344
-16,806
-16% -$406K
D icon
555
Dominion Energy
D
$59.3B
$2.15M 0.01%
36,690
+5,397
+17% +$325K
CSL icon
556
Carlisle Companies
CSL
$15.4B
$2.15M 0.01%
6,717
+70
+1% +$22.7K
CSX icon
557
CSX Corp
CSX
$93.1B
$2.13M 0.01%
58,867
-1,668
-3% -$59.7K
MSCI icon
558
MSCI
MSCI
$40.9B
$2.13M 0.01%
3,710
-125
-3% -$70.1K
SPYI icon
559
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2.12M 0.01%
40,365
+39,715
+6,110% +$2.09M
ROP icon
560
Roper Technologies
ROP
$39.8B
$2.12M 0.01%
4,755
-4,691
-50% -$2.17M
MKC icon
561
McCormick & Company Non-Voting
MKC
$14.2B
$2.08M 0.01%
30,544
+18,587
+155% +$1.23M
SLYV icon
562
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.07M 0.01%
22,782
-139
-0.6% -$12.5K
AMAT icon
563
PUT
Applied Materials
AMAT
$428B
– –
0
– –
CWB icon
564
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.04M 0.01%
22,910
+2,325
+11% +$211K
RDDT icon
565
Reddit
RDDT
$31.1B
$2M 0.01%
8,701
+10
+0.1% +$2.1K
PFG icon
566
Principal Financial Group
PFG
$24.3B
$1.99M 0.01%
22,543
+331
+1% +$27.9K
MCHP icon
567
Microchip Technology
MCHP
$46B
$1.96M 0.01%
30,768
-6,036
-16% -$372K
EOG icon
568
EOG Resources
EOG
$70.7B
$1.96M 0.01%
18,669
-1,102
-6% -$118K
PFM icon
569
Invesco Dividend Achievers ETF
PFM
$808M
$1.94M 0.01%
37,675
-508
-1% -$26K
JCI icon
570
Johnson Controls International
JCI
$92.2B
$1.93M 0.01%
16,111
+1,379
+9% +$158K
GBTC icon
571
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.92M 0.01%
28,026
+5,331
+23% +$418K
BEP icon
572
Brookfield Renewable
BEP
$9.96B
$1.89M 0.01%
69,912
+532
+0.8% +$15.1K
AIVL icon
573
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.88M 0.01%
16,353
-87
-0.5% -$9.92K
FELV icon
574
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$1.87M 0.01%
54,022
+49,815
+1,184% +$1.69M
ISRG icon
575
PUT
Intuitive Surgical
ISRG
$134B
– –
0
– –
21 22
23
24 25

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.