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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
XAR icon
926
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
$556K ﹤0.01%
2,305
+158
+7% +$37.5K
TWLO icon
927
Twilio
TWLO
$38B
$556K ﹤0.01%
3,908
+73
+2% +$9.04K
BWXT icon
928
BWX Technologies
BWXT
$15.6B
$552K ﹤0.01%
3,193
+304
+11% +$57K
SFM icon
929
Sprouts Farmers Market
SFM
$8.06B
$548K ﹤0.01%
6,882
-165
-2% -$14.8K
BXSL icon
930
Blackstone Secured Lending
BXSL
$5.62B
$545K ﹤0.01%
20,681
+5,307
+35% +$142K
BWA icon
931
BorgWarner
BWA
$14.1B
$544K ﹤0.01%
12,073
-316
-3% -$13.8K
NTAP icon
932
NetApp
NTAP
$39.2B
$543K ﹤0.01%
5,074
-17
-0.3% -$1.94K
RCL icon
933
Royal Caribbean
RCL
$82.9B
$542K ﹤0.01%
1,943
+323
+20% +$91.2K
FMB icon
934
First Trust Managed Municipal ETF
FMB
$2.06B
$541K ﹤0.01%
10,587
-1,475
-12% -$75.4K
LLY icon
935
CALL
Eli Lilly
LLY
$1.08T
– –
0
– –
SKYY icon
936
First Trust Cloud Computing ETF
SKYY
$3.21B
$535K ﹤0.01%
4,110
+7
+0.2% +$935
GOOGL icon
937
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
MSFT icon
938
CALL
Microsoft
MSFT
$3.78T
– –
0
– –
ESS icon
939
Essex Property Trust
ESS
$18.2B
$530K ﹤0.01%
2,025
-63
-3% -$16.3K
ESGE icon
940
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$527K ﹤0.01%
11,930
+139
+1% +$6.13K
SHM icon
941
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$526K ﹤0.01%
10,966
+542
+5% +$26K
J icon
942
Jacobs Solutions
J
$17.2B
$526K ﹤0.01%
3,971
+180
+5% +$26.4K
CFG icon
943
Citizens Financial Group
CFG
$30.6B
$525K ﹤0.01%
8,997
-558
-6% -$30K
NTRS icon
944
Northern Trust
NTRS
$34.4B
$525K ﹤0.01%
3,843
+2
+0.1% +$263
OAKM
945
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$522K ﹤0.01%
18,421
+18,221
+9,111% +$495K
VLTO icon
946
Veralto
VLTO
$24B
$520K ﹤0.01%
5,215
-301
-5% -$30.4K
IBTI icon
947
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$518K ﹤0.01%
23,182
+4,454
+24% +$99.7K
BUD icon
948
AB InBev
BUD
$164B
$517K ﹤0.01%
8,066
-197
-2% -$12.2K
AVDL
949
DELISTED
Avadel Pharmaceuticals
AVDL
$517K ﹤0.01%
23,968
-154
-0.6% -$2.99K
TPL icon
950
Texas Pacific Land
TPL
$23.8B
$516K ﹤0.01%
1,797
+3
+0.2% +$916
36 37
38
39 40

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BBA
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HNB
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CWP
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ASRS
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PP
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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.