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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
SHLD icon
701
Global X Defense Tech ETF
SHLD
$7.62B
$1.12M 0.01%
17,323
– –
LLYVK icon
702
Liberty Live Group Series C
LLYVK
$9.46B
$1.12M 0.01%
13,427
-263
-2% -$22.6K
IYH icon
703
iShares US Healthcare ETF
IYH
$3.71B
$1.11M 0.01%
17,110
+9
+0.1% +$568
FEZ icon
704
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.11M 0.01%
17,273
– –
BP icon
705
BP
BP
$107B
$1.11M 0.01%
31,940
+18,160
+132% +$637K
MLM icon
706
Martin Marietta Materials
MLM
$33B
$1.11M 0.01%
1,780
-104
-6% -$64.7K
ITB icon
707
iShares US Home Construction ETF
ITB
$2.41B
$1.11M 0.01%
11,485
+160
+1% +$16.2K
AEE icon
708
Ameren
AEE
$30.1B
$1.11M 0.01%
11,070
+690
+7% +$70.8K
IP icon
709
International Paper
IP
$22B
$1.1M 0.01%
28,000
-2,087
-7% -$85.8K
BABA icon
710
Alibaba
BABA
$308B
$1.09M 0.01%
7,437
+751
+11% +$122K
KNSL icon
711
Kinsale Capital Group
KNSL
$8.51B
$1.09M 0.01%
2,787
-2,268
-45% -$925K
PAAA icon
712
PGIM AAA CLO ETF
PAAA
$11.3B
$1.09M 0.01%
21,174
-9,267
-30% -$476K
IUSG icon
713
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.07M 0.01%
6,397
-112
-2% -$18.7K
JBL icon
714
Jabil
JBL
$35.8B
$1.07M 0.01%
4,709
+7
+0.1% +$1.49K
VDC icon
715
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.07M 0.01%
5,073
-135
-3% -$28.7K
PYZ icon
716
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$1.07M 0.01%
9,725
– –
ESGV icon
717
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.07M 0.01%
8,833
+1,551
+21% +$186K
RSPT icon
718
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.06M 0.01%
23,362
+239
+1% +$10.8K
SNOW icon
719
Snowflake
SNOW
$115B
$1.06M 0.01%
4,838
+73
+2% +$17.8K
IDXX icon
720
Idexx Laboratories
IDXX
$46.2B
$1.06M 0.01%
1,568
+37
+2% +$25.2K
U icon
721
Unity
U
$18.9B
$1.05M 0.01%
23,877
+2,828
+13% +$115K
SSBI icon
722
Summit State Bank
SSBI
$90.8M
$1.05M 0.01%
90,634
-1,000
-1% -$11.3K
IXN icon
723
iShares Global Tech ETF
IXN
$9.26B
$1.05M 0.01%
10,033
+271
+3% +$28.6K
CPRT icon
724
Copart
CPRT
$27.5B
$1.05M 0.01%
26,822
-34,080
-56% -$1.41M
SAP icon
725
SAP
SAP
$238B
$1.05M 0.01%
4,316
-55
-1% -$14K
27 28
29
30 31

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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.