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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
SNA icon
726
Snap-on
SNA
$21.5B
$1.04M 0.01%
3,020
-104
-3% -$35.6K
GSY icon
727
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.04M 0.01%
20,674
-745
-3% -$37.5K
TBUX icon
728
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$1.04M 0.01%
20,839
+401
+2% +$20K
TNGY
729
Tortoise Energy ETF
TNGY
$535M
$1.04M 0.01%
114,706
-26,650
-19% -$243K
TROW icon
730
T. Rowe Price
TROW
$24.3B
$1.03M 0.01%
10,063
+1,668
+20% +$172K
CCI icon
731
Crown Castle
CCI
$32.2B
$1.02M 0.01%
11,490
+461
+4% +$42.4K
SOLS
732
Solstice Advanced Materials
SOLS
$9.68B
$1.02M 0.01%
+20,984
New +$988K
LOW icon
733
PUT
Lowe's Companies
LOW
$125B
– –
0
– –
SPSM icon
734
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.01M 0.01%
21,539
-1,535
-7% -$71.6K
TDG icon
735
TransDigm Group
TDG
$67.7B
$1.01M 0.01%
758
-1
-0.1% -$1.31K
WY icon
736
Weyerhaeuser
WY
$18.4B
$1M 0.01%
42,254
+3,769
+10% +$87.2K
VTHR icon
737
Vanguard Russell 3000 ETF
VTHR
$4.86B
$997K 0.01%
3,320
-184
-5% -$54.9K
PBA icon
738
Pembina Pipeline
PBA
$27.6B
$992K 0.01%
26,069
+14,857
+133% +$571K
XT icon
739
iShares Future Exponential Technologies ETF
XT
$3.97B
$991K 0.01%
14,217
-806
-5% -$59K
GJUL icon
740
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$991K 0.01%
23,973
-5,791
-19% -$236K
BSCX icon
741
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$989K 0.01%
46,093
+46,000
+49,462% +$989K
LGND icon
742
Ligand Pharmaceuticals
LGND
$6.36B
$975K 0.01%
+5,158
New +$991K
MSTR icon
743
Strategy Inc
MSTR
$38.4B
$975K 0.01%
6,418
+992
+18% +$228K
TRVI icon
744
Trevi Therapeutics
TRVI
$2.64B
$974K 0.01%
77,769
-20,723
-21% -$239K
CHE icon
745
Chemed
CHE
$7.22B
$971K 0.01%
2,269
-2,774
-55% -$1.21M
OSK icon
746
Oshkosh
OSK
$9.59B
$968K 0.01%
7,701
+140
+2% +$18K
BILS icon
747
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$966K 0.01%
9,733
-355
-4% -$35.3K
TOL icon
748
Toll Brothers
TOL
$14.5B
$962K 0.01%
7,111
+454
+7% +$61.6K
STT icon
749
State Street
STT
$50.7B
$961K 0.01%
7,451
-59
-0.8% -$7.07K
SSO icon
750
ProShares Ultra S&P500
SSO
$8.41B
$961K 0.01%
16,590
-20
-0.1% -$1.14K
28 29
30
31 32

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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.