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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
DTE icon
951
DTE Energy
DTE
$28.7B
$514K ﹤0.01%
3,989
-297
-7% -$40.3K
LDOS icon
952
Leidos
LDOS
$17.4B
$513K ﹤0.01%
2,844
+14
+0.5% +$2.65K
CP icon
953
Canadian Pacific Kansas City
CP
$79.9B
$510K ﹤0.01%
6,930
-1,447
-17% -$107K
SYLD icon
954
Cambria Shareholder Yield ETF
SYLD
$1.02B
$510K ﹤0.01%
7,329
-8,915
-55% -$612K
FXF icon
955
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$509K ﹤0.01%
4,560
-4
-0.1% -$443
VEEV icon
956
Veeva Systems
VEEV
$38.3B
$508K ﹤0.01%
2,278
-1,166
-34% -$309K
CGSD icon
957
Capital Group Short Duration Income ETF
CGSD
$2.44B
$508K ﹤0.01%
19,512
+17,973
+1,168% +$468K
AVLV icon
958
Avantis US Large Cap Value ETF
AVLV
$18.3B
$507K ﹤0.01%
6,695
-1,734
-21% -$128K
ARKB icon
959
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$506K ﹤0.01%
17,419
+1,843
+12% +$61.3K
TDY icon
960
Teledyne Technologies
TDY
$32.3B
$505K ﹤0.01%
989
+876
+775% +$462K
ON icon
961
ON Semiconductor
ON
$31.5B
$503K ﹤0.01%
9,283
+6,788
+272% +$348K
TYG
962
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$503K ﹤0.01%
12,287
+588
+5% +$25.1K
NTRA icon
963
Natera
NTRA
$45.5B
$499K ﹤0.01%
2,180
+47
+2% +$9.8K
HEI icon
964
HEICO Corp
HEI
$51B
$495K ﹤0.01%
1,529
+901
+143% +$285K
TSLA icon
965
PUT
Tesla
TSLA
$1.3T
– –
0
– –
IYK icon
966
iShares US Consumer Staples ETF
IYK
$1.43B
$494K ﹤0.01%
7,383
+67
+0.9% +$4.55K
EPAM icon
967
EPAM Systems
EPAM
$5.06B
$491K ﹤0.01%
2,397
-2,045
-46% -$365K
BE icon
968
Bloom Energy
BE
$63.2B
$491K ﹤0.01%
5,647
+3
+0.1% +$315
INFY icon
969
Infosys
INFY
$51B
$489K ﹤0.01%
27,454
– –
SAH icon
970
Sonic Automotive
SAH
$2.56B
$486K ﹤0.01%
7,856
– –
JHG
971
DELISTED
Janus Henderson
JHG
$482K ﹤0.01%
10,140
-715
-7% -$31.6K
RGLD icon
972
Royal Gold
RGLD
$19.7B
$480K ﹤0.01%
2,159
+189
+10% +$37.5K
IOCT icon
973
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$479K ﹤0.01%
13,748
– –
HRI icon
974
Herc Holdings
HRI
$5.62B
$477K ﹤0.01%
3,215
+15
+0.5% +$2.06K
MLI icon
975
Mueller Industries
MLI
$15.3B
$476K ﹤0.01%
8,298
+856
+12% +$46K
37 38
39
40 41

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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.