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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
CHRW icon
1001
C.H. Robinson
CHRW
$17.5B
$447K ﹤0.01%
2,778
+170
+7% +$25.1K
UTES icon
1002
Virtus Reaves Utilities ETF
UTES
$1.29B
$445K ﹤0.01%
5,642
+1,406
+33% +$116K
USHY icon
1003
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$445K ﹤0.01%
11,888
-134
-1% -$5.02K
HOLX
1004
DELISTED
Hologic
HOLX
$444K ﹤0.01%
5,963
-15
-0.3% -$1.1K
SOLV icon
1005
Solventum
SOLV
$14.5B
$442K ﹤0.01%
5,574
-177
-3% -$13.6K
GS icon
1006
CALL
Goldman Sachs
GS
$301B
– –
0
– –
GNRC icon
1007
Generac Holdings
GNRC
$12.4B
$439K ﹤0.01%
3,217
+2,979
+1,252% +$481K
EMO
1008
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$438K ﹤0.01%
9,803
– –
PODD icon
1009
Insulet
PODD
$9.87B
$437K ﹤0.01%
1,537
+40
+3% +$12.5K
TXT icon
1010
Textron
TXT
$15.4B
$436K ﹤0.01%
5,002
+237
+5% +$19.8K
ETHA
1011
iShares Ethereum Trust ETF
ETHA
$5.52B
$436K ﹤0.01%
19,417
+4,515
+30% +$118K
XJR icon
1012
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$435K ﹤0.01%
10,224
+3,790
+59% +$161K
CBK
1013
Commercial Bancgroup
CBK
$473M
$434K ﹤0.01%
+17,687
New +$434K
VPL icon
1014
Vanguard FTSE Pacific ETF
VPL
$8.37B
$434K ﹤0.01%
4,805
+231
+5% +$20.9K
CPT icon
1015
Camden Property Trust
CPT
$11B
$433K ﹤0.01%
3,930
+353
+10% +$36.7K
COST icon
1016
CALL
Costco
COST
$421B
– –
0
– –
TECK icon
1017
Teck Resources
TECK
$32.9B
$431K ﹤0.01%
9,001
+5
+0.1% +$217
CTRE icon
1018
CareTrust REIT
CTRE
$9.59B
$430K ﹤0.01%
11,898
-41
-0.3% -$1.47K
AVUS icon
1019
Avantis US Equity ETF
AVUS
$14.3B
$428K ﹤0.01%
3,832
-27
-0.7% -$2.97K
VMI icon
1020
Valmont Industries
VMI
$9.54B
$426K ﹤0.01%
1,060
-11
-1% -$4.48K
HPE icon
1021
Hewlett Packard
HPE
$73.3B
$426K ﹤0.01%
17,736
-3
-0% -$71
SNY icon
1022
Sanofi
SNY
$104B
$426K ﹤0.01%
8,791
-91
-1% -$4.51K
NTES icon
1023
NetEase
NTES
$85B
$424K ﹤0.01%
3,079
– –
ABM icon
1024
ABM Industries
ABM
$2.82B
$423K ﹤0.01%
10,000
– –
DOCS icon
1025
Doximity
DOCS
$4.61B
$421K ﹤0.01%
9,513
+3,517
+59% +$197K
39 40
41
42 43

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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.