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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
QCOM icon
601
PUT
Qualcomm
QCOM
$176B
– –
0
– –
CEF icon
602
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.71M 0.01%
37,320
+3,000
+9% +$121K
SPEM icon
603
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.7M 0.01%
36,337
-348
-0.9% -$16.4K
ITA icon
604
iShares US Aerospace & Defense ETF
ITA
$15B
$1.7M 0.01%
7,903
-15
-0.2% -$3.14K
WSM icon
605
Williams-Sonoma
WSM
$29.6B
$1.7M 0.01%
9,499
-392
-4% -$73.4K
SPYV icon
606
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.69M 0.01%
29,754
+5,399
+22% +$303K
PLTR icon
607
PUT
Palantir
PLTR
$413B
– –
0
– –
RTX icon
608
PUT
RTX Corp
RTX
$301B
– –
0
– –
VOX icon
609
Vanguard Communication Services ETF
VOX
$5.85B
$1.67M 0.01%
8,649
+128
+2% +$24K
ESGD icon
610
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.67M 0.01%
17,608
+3,007
+21% +$283K
SCHC icon
611
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.67M 0.01%
36,626
-1,430
-4% -$64.8K
XPH icon
612
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$1.67M 0.01%
29,748
-540
-2% -$28K
DKS icon
613
Dick's Sporting Goods
DKS
$18.7B
$1.66M 0.01%
8,385
-30
-0.4% -$6.54K
FBT icon
614
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.66M 0.01%
8,038
+93
+1% +$18.6K
CAH icon
615
Cardinal Health
CAH
$55.4B
$1.66M 0.01%
8,065
+26
+0.3% +$4.89K
CMG icon
616
Chipotle Mexican Grill
CMG
$41.5B
$1.66M 0.01%
44,793
+925
+2% +$33.5K
SNPS icon
617
Synopsys
SNPS
$79.7B
$1.65M 0.01%
3,516
-3,898
-53% -$1.73M
NEAR icon
618
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.64M 0.01%
32,038
-8,603
-21% -$440K
HOMB icon
619
Home BancShares
HOMB
$6.18B
$1.63M 0.01%
58,709
+316
+0.5% +$8.76K
TCAL
620
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$293M
$1.63M 0.01%
+69,174
New +$1.66M
AUB icon
621
Atlantic Union Bankshares
AUB
$5.97B
$1.63M 0.01%
46,099
+9,341
+25% +$321K
TEL icon
622
TE Connectivity
TEL
$62.6B
$1.62M 0.01%
7,142
+330
+5% +$76.3K
DEO icon
623
Diageo
DEO
$53.6B
$1.62M 0.01%
18,766
-4,549
-20% -$419K
TLT icon
624
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.61M 0.01%
18,505
-6,569
-26% -$587K
PFEB icon
625
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.6M 0.01%
39,280
-9,419
-19% -$377K
23 24
25
26 27

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BBA
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HNB
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CWP
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TAF
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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.