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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
NU icon
901
Nu Holdings
NU
$67.1B
$609K ﹤0.01%
36,367
+737
+2% +$11.8K
SCHP icon
902
Schwab US TIPS ETF
SCHP
$16.2B
$609K ﹤0.01%
22,977
+1,131
+5% +$30.3K
NUTX
903
Nutex Health
NUTX
$1.3B
$609K ﹤0.01%
3,697
– –
ALB icon
904
Albemarle
ALB
$15.5B
$607K ﹤0.01%
4,291
-24
-0.6% -$2.72K
BIIB icon
905
Biogen
BIIB
$30.7B
$607K ﹤0.01%
3,447
+2,757
+400% +$450K
WSO icon
906
Watsco Inc
WSO
$13.5B
$602K ﹤0.01%
1,788
-1,255
-41% -$448K
BMO icon
907
Bank of Montreal
BMO
$128B
$602K ﹤0.01%
4,640
+98
+2% +$12.4K
DMXF icon
908
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$599K ﹤0.01%
7,967
+241
+3% +$18.4K
IHI icon
909
iShares US Medical Devices ETF
IHI
$3.43B
$599K ﹤0.01%
9,633
+1,816
+23% +$112K
IUSV icon
910
iShares Core S&P US Value ETF
IUSV
$27.7B
$594K ﹤0.01%
5,793
-328
-5% -$33.3K
IMCG icon
911
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$592K ﹤0.01%
7,412
+2,934
+66% +$238K
DGX icon
912
Quest Diagnostics
DGX
$26.2B
$588K ﹤0.01%
3,391
-207
-6% -$37.7K
IR icon
913
Ingersoll Rand
IR
$33.7B
$580K ﹤0.01%
7,325
-653
-8% -$51.6K
DD icon
914
DuPont de Nemours
DD
$19.2B
$579K ﹤0.01%
4,805
-5,560
-54% -$626K
FXO icon
915
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$577K ﹤0.01%
9,567
-96
-1% -$5.64K
EA
916
DELISTED
Electronic Arts
EA
$574K ﹤0.01%
2,811
-31
-1% -$6.26K
MCK icon
917
PUT
McKesson
MCK
$103B
– –
0
– –
RBC icon
918
RBC Bearings
RBC
$17.8B
$569K ﹤0.01%
1,268
-93
-7% -$39.4K
Q
919
Qnity Electronics Inc
Q
$28.4B
$566K ﹤0.01%
+6,928
New +$588K
IOO icon
920
iShares Global 100 ETF
IOO
$9.47B
$565K ﹤0.01%
4,461
+504
+13% +$62.7K
AMLP icon
921
Alerian MLP ETF
AMLP
$13.2B
$565K ﹤0.01%
12,007
-318
-3% -$14.9K
KVUE icon
922
Kenvue
KVUE
$36.6B
$564K ﹤0.01%
32,687
-6,912
-17% -$113K
GAPR icon
923
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$564K ﹤0.01%
14,097
-1,460
-9% -$57.7K
MOO icon
924
VanEck Agribusiness ETF
MOO
$976M
$562K ﹤0.01%
7,722
– –
CART icon
925
Maplebear
CART
$11.7B
$560K ﹤0.01%
12,444
– –
35 36
37
38 39

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BBA
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HNB
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CWP
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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.