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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
KRE icon
1051
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$394K ﹤0.01%
6,077
+311
+5% +$19.5K
OKTA icon
1052
Okta
OKTA
$26.5B
$392K ﹤0.01%
4,535
+2,812
+163% +$245K
CRDO icon
1053
Credo Technology Group
CRDO
$45.5B
$391K ﹤0.01%
2,718
+2
+0.1% +$308
DSI icon
1054
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$391K ﹤0.01%
3,035
+1,161
+62% +$148K
GNOV icon
1055
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$391K ﹤0.01%
9,838
-50
-0.5% -$1.94K
IGHG icon
1056
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$390K ﹤0.01%
4,976
+62
+1% +$4.87K
INGR icon
1057
Ingredion
INGR
$6.54B
$389K ﹤0.01%
3,528
-1,503
-30% -$170K
EMXF icon
1058
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$388K ﹤0.01%
8,340
+476
+6% +$22.1K
DDOG icon
1059
Datadog
DDOG
$92.2B
$387K ﹤0.01%
2,845
+65
+2% +$10.3K
MRVL icon
1060
Marvell Technology
MRVL
$191B
$386K ﹤0.01%
4,544
+267
+6% +$23.4K
BLOK icon
1061
Amplify Blockchain Technology ETF
BLOK
$1.05B
$384K ﹤0.01%
6,750
+2
+0% +$129
CGXU icon
1062
Capital Group International Focus Equity ETF
CGXU
$6.54B
$384K ﹤0.01%
12,980
– –
BXP icon
1063
Boston Properties
BXP
$10.8B
$383K ﹤0.01%
5,682
+326
+6% +$23.2K
TPZ
1064
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$381K ﹤0.01%
18,677
-3,819
-17% -$79.9K
IEUR icon
1065
iShares Core MSCI Europe ETF
IEUR
$9.14B
$380K ﹤0.01%
5,358
+1,207
+29% +$83.6K
VTRS icon
1066
Viatris
VTRS
$19B
$378K ﹤0.01%
30,331
-2,259
-7% -$24.4K
HII icon
1067
Huntington Ingalls Industries
HII
$13B
$378K ﹤0.01%
1,110
-6
-0.5% -$1.86K
BUG icon
1068
Global X Cybersecurity ETF
BUG
$1.51B
$375K ﹤0.01%
12,321
+3,188
+35% +$105K
NWE icon
1069
NorthWestern Energy
NWE
$4.38B
$374K ﹤0.01%
5,798
+389
+7% +$24.6K
FE icon
1070
FirstEnergy
FE
$27B
$374K ﹤0.01%
8,357
+337
+4% +$15.5K
ALC icon
1071
Alcon
ALC
$35.5B
$372K ﹤0.01%
4,723
+1,340
+40% +$103K
RSPG icon
1072
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$586M
$372K ﹤0.01%
4,672
-274
-6% -$21.8K
BOND icon
1073
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$370K ﹤0.01%
3,975
-40
-1% -$3.74K
MNST icon
1074
Monster Beverage
MNST
$89.3B
$370K ﹤0.01%
4,821
+1,252
+35% +$89.7K
FNDC icon
1075
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$369K ﹤0.01%
8,276
+683
+9% +$30.4K
41 42
43
44 45

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LA
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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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.