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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
CADE
626
DELISTED
Cadence Bank
CADE
$1.59M 0.01%
37,059
-4,635
-11% -$184K
NVDA icon
627
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
TMUS icon
628
PUT
T-Mobile US
TMUS
$190B
– –
0
– –
CLOI icon
629
VanEck CLO ETF
CLOI
$1.53B
$1.58M 0.01%
29,916
+17,207
+135% +$910K
GLDM icon
630
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.58M 0.01%
18,467
-659
-3% -$54.2K
ACA icon
631
Arcosa
ACA
$7.11B
$1.57M 0.01%
14,787
+14,120
+2,117% +$1.43M
GM icon
632
General Motors
GM
$76.8B
$1.56M 0.01%
19,244
+553
+3% +$39K
PYPL icon
633
PayPal
PYPL
$50.5B
$1.55M 0.01%
26,485
+923
+4% +$59.9K
DRI icon
634
Darden Restaurants
DRI
$24.4B
$1.54M 0.01%
8,375
+139
+2% +$25.3K
TSCO icon
635
Tractor Supply
TSCO
$18B
$1.53M 0.01%
30,662
+430
+1% +$23.2K
SSB icon
636
SouthState Bank Corp
SSB
$10.5B
$1.53M 0.01%
16,285
+155
+1% +$14.4K
ORLY icon
637
O'Reilly Automotive
ORLY
$76.3B
$1.53M 0.01%
16,795
+794
+5% +$77.6K
TER icon
638
Teradyne
TER
$59.3B
$1.52M 0.01%
7,874
+253
+3% +$43.4K
EEMV icon
639
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.52M 0.01%
23,741
+257
+1% +$16.6K
ED icon
640
Consolidated Edison
ED
$39.9B
$1.52M 0.01%
15,260
+3,071
+25% +$305K
XLB icon
641
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.51M 0.01%
33,193
+1,651
+5% +$73K
PRU icon
642
Prudential Financial
PRU
$41.8B
$1.49M 0.01%
13,230
+3,381
+34% +$363K
HD icon
643
PUT
Home Depot
HD
$355B
– –
0
– –
SLB icon
644
SLB Ltd
SLB
$75B
$1.46M 0.01%
38,100
+3,568
+10% +$129K
AS icon
645
Amer Sports
AS
$21.4B
$1.44M 0.01%
38,653
+16
+0% +$549
MDYV icon
646
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.44M 0.01%
17,033
-103
-0.6% -$8.62K
RDVY icon
647
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.43M 0.01%
20,650
+2,043
+11% +$139K
IRM icon
648
Iron Mountain
IRM
$36.1B
$1.43M 0.01%
17,290
+8,625
+100% +$807K
USXF icon
649
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$1.43M 0.01%
24,898
+36
+0.1% +$2.07K
HYMB icon
650
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.43M 0.01%
57,441
-270
-0.5% -$6.77K
24 25
26
27 28

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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TAF
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CM
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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.