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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
META icon
876
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
OXY icon
877
Occidental Petroleum
OXY
$55.9B
$660K ﹤0.01%
16,050
+4,148
+35% +$173K
NAD icon
878
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$655K ﹤0.01%
54,463
+1,270
+2% +$15.2K
DAR icon
879
Darling Ingredients
DAR
$9.44B
$654K ﹤0.01%
18,161
-151
-0.8% -$5.11K
WPC icon
880
W.P. Carey
WPC
$16.4B
$653K ﹤0.01%
10,144
-749
-7% -$49.9K
QDF icon
881
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$652K ﹤0.01%
8,071
+5,874
+267% +$471K
TSCO icon
882
PUT
Tractor Supply
TSCO
$18B
– –
0
– –
RS icon
883
Reliance Steel & Aluminium
RS
$21.6B
$649K ﹤0.01%
2,247
+310
+16% +$87.1K
VTWO icon
884
Vanguard Russell 2000 ETF
VTWO
$17.4B
$645K ﹤0.01%
6,480
+150
+2% +$14.9K
SCMB icon
885
Schwab Municipal Bond ETF
SCMB
$3.98B
$643K ﹤0.01%
24,944
+76
+0.3% +$1.96K
RMD icon
886
ResMed
RMD
$30.7B
$640K ﹤0.01%
2,659
-42
-2% -$10.7K
FCX icon
887
Freeport-McMoran
FCX
$97.5B
$639K ﹤0.01%
12,581
+1,234
+11% +$53.5K
TER icon
888
PUT
Teradyne
TER
$59.3B
– –
0
– –
COIN icon
889
Coinbase
COIN
$40.5B
$635K ﹤0.01%
2,808
-146
-5% -$43.5K
USIG icon
890
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$631K ﹤0.01%
12,197
+3,050
+33% +$159K
IDHQ icon
891
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$630K ﹤0.01%
17,921
-75
-0.4% -$2.59K
HOOD icon
892
Robinhood
HOOD
$83.9B
$629K ﹤0.01%
5,558
-937
-14% -$122K
UTG icon
893
Reaves Utility Income Fund
UTG
$3.61B
$626K ﹤0.01%
17,109
+5,600
+49% +$213K
AVGO icon
894
PUT
Broadcom
AVGO
$2.04T
– –
0
– –
SUSA icon
895
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$622K ﹤0.01%
4,467
-277
-6% -$38.2K
SCCO icon
896
Southern Copper
SCCO
$166B
$620K ﹤0.01%
4,403
-345
-7% -$45.7K
GRMN
897
Garmin
GRMN
$60B
$619K ﹤0.01%
3,052
-1
-0% -$217
HLT icon
898
Hilton Worldwide
HLT
$71.5B
$615K ﹤0.01%
2,140
+187
+10% +$50.9K
JIRE icon
899
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$614K ﹤0.01%
8,199
+7,232
+748% +$540K
ACWX icon
900
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$611K ﹤0.01%
9,095
+1,638
+22% +$109K
34 35
36
37 38

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BBA
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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.