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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
BBSI icon
1026
Barrett Business Services
BBSI
$783M
$421K ﹤0.01%
11,627
+30
+0.3% +$1.15K
SPBU
1027
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$183M
$420K ﹤0.01%
14,923
– –
IVZ icon
1028
Invesco
IVZ
$14.1B
$420K ﹤0.01%
15,979
-2,006
-11% -$49K
VCEL icon
1029
Vericel Corp
VCEL
$2.29B
$419K ﹤0.01%
11,625
– –
FENY icon
1030
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$417K ﹤0.01%
16,836
+11,439
+212% +$282K
BLDR icon
1031
Builders FirstSource
BLDR
$7.74B
$417K ﹤0.01%
4,053
-400
-9% -$45K
IESC icon
1032
IES Holdings
IESC
$15.1B
$417K ﹤0.01%
1,071
+1
+0.1% +$402
CVNA icon
1033
Carvana
CVNA
$79.7B
$417K ﹤0.01%
4,935
-1,885
-28% -$140K
FDS icon
1034
Factset
FDS
$10.2B
$416K ﹤0.01%
1,433
-1,678
-54% -$471K
CGNG
1035
Capital Group New Geography Equity ETF
CGNG
$2.87B
$415K ﹤0.01%
13,001
+2,289
+21% +$72.2K
LEN icon
1036
Lennar Class A
LEN
$20.6B
$415K ﹤0.01%
4,035
-4,083
-50% -$493K
FNV icon
1037
Franco-Nevada
FNV
$46B
$413K ﹤0.01%
1,994
+16
+0.8% +$3.25K
ORI icon
1038
Old Republic International
ORI
$10.2B
$412K ﹤0.01%
9,033
+6,435
+248% +$279K
ARE icon
1039
Alexandria Real Estate Equities
ARE
$8.33B
$412K ﹤0.01%
8,410
-39,101
-82% -$2.3M
CWI icon
1040
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$410K ﹤0.01%
11,426
+2,864
+33% +$101K
GSEW icon
1041
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$410K ﹤0.01%
4,818
+15
+0.3% +$1.27K
JCPB icon
1042
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$410K ﹤0.01%
8,650
+3,150
+57% +$150K
FXR icon
1043
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$409K ﹤0.01%
5,120
-1,675
-25% -$131K
NFG icon
1044
National Fuel Gas
NFG
$7.72B
$408K ﹤0.01%
5,095
-1,107
-18% -$91.2K
TAP icon
1045
Molson Coors Class B
TAP
$7.88B
$405K ﹤0.01%
8,666
-1,130
-12% -$52.1K
KHC icon
1046
Kraft Heinz
KHC
$29.3B
$403K ﹤0.01%
16,627
-2,771
-14% -$68.9K
BAX icon
1047
Baxter International
BAX
$14.4B
$401K ﹤0.01%
20,997
+2,941
+16% +$58.8K
CAT icon
1048
CALL
Caterpillar
CAT
$386B
– –
0
– –
AGX icon
1049
Argan
AGX
$8.24B
$401K ﹤0.01%
1,279
+1,252
+4,637% +$397K
ATRC icon
1050
AtriCure
ATRC
$2.11B
$398K ﹤0.01%
10,059
-187
-2% -$6.86K
40 41
42
43 44

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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CM
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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.