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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
AM icon
826
Antero Midstream
AM
$10.1B
$773K ﹤0.01%
43,467
+2
+0% +$36
P
827
Everpure Inc
P
$29.9B
$772K ﹤0.01%
11,523
-599
-5% -$50K
DNLI icon
828
Denali Therapeutics
DNLI
$3.97B
$768K ﹤0.01%
46,526
– –
PPL
829
PPL Corp
PPL
$26.7B
$767K ﹤0.01%
21,898
+10,355
+90% +$373K
FMBH icon
830
First Mid Bancshares
FMBH
$1.36B
$763K ﹤0.01%
19,576
-5,399
-22% -$205K
NI icon
831
NiSource
NI
$20.4B
$761K ﹤0.01%
18,226
-387
-2% -$16.5K
TDIV icon
832
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$758K ﹤0.01%
7,832
-82
-1% -$8.06K
WDAY icon
833
Workday
WDAY
$44.4B
$758K ﹤0.01%
3,527
+164
+5% +$37.3K
HUBB icon
834
Hubbell
HUBB
$27.2B
$757K ﹤0.01%
1,705
+276
+19% +$121K
DOCU
835
DocuSign
DOCU
$11.5B
$757K ﹤0.01%
11,061
+65
+0.6% +$4.5K
KBE icon
836
State Street SPDR S&P Bank ETF
KBE
$1.71B
$752K ﹤0.01%
12,388
+582
+5% +$34.3K
RY icon
837
Royal Bank of Canada
RY
$293B
$752K ﹤0.01%
4,410
+181
+4% +$27.8K
EMB icon
838
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$742K ﹤0.01%
7,712
+374
+5% +$35.9K
CALF icon
839
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$740K ﹤0.01%
16,684
+16,348
+4,865% +$718K
YUMC icon
840
Yum China
YUMC
$16.3B
$737K ﹤0.01%
15,429
-552
-3% -$25.3K
THO icon
841
Thor Industries
THO
$4.14B
$734K ﹤0.01%
7,148
-195
-3% -$20.3K
IHF icon
842
iShares US Healthcare Providers ETF
IHF
$1.27B
$734K ﹤0.01%
15,300
-196
-1% -$9.61K
CLS icon
843
Celestica
CLS
$36.5B
$733K ﹤0.01%
2,481
+1,225
+98% +$369K
SMOT icon
844
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$726K ﹤0.01%
+20,061
New +$725K
FNCL icon
845
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$726K ﹤0.01%
9,337
+7,701
+471% +$582K
AXON
846
Axon Enterprise
AXON
$46.4B
$726K ﹤0.01%
1,278
-95
-7% -$58.9K
GEHC icon
847
GE HealthCare
GEHC
$32.4B
$724K ﹤0.01%
8,823
+4,058
+85% +$316K
LBRT icon
848
Liberty Energy
LBRT
$3.25B
$721K ﹤0.01%
39,070
+503
+1% +$8.4K
IMO icon
849
Imperial Oil
IMO
$60.4B
$720K ﹤0.01%
8,338
-2,591
-24% -$236K
VPU
850
Vanguard Utilities ETF
VPU
$8.44B
$712K ﹤0.01%
3,848
+338
+10% +$64.9K
32 33
34
35 36

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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.