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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
IBKR icon
1076
Interactive Brokers
IBKR
$41.5B
$368K ﹤0.01%
5,725
+4,961
+649% +$332K
WTW icon
1077
Willis Towers Watson
WTW
$31.8B
$368K ﹤0.01%
1,120
+4
+0.4% +$1.31K
FXI icon
1078
iShares China Large-Cap ETF
FXI
$4.34B
$367K ﹤0.01%
9,585
+752
+9% +$29.8K
RTX icon
1079
CALL
RTX Corp
RTX
$301B
– –
0
– –
DELL icon
1080
PUT
Dell
DELL
$301B
– –
0
– –
CTSH icon
1081
Cognizant
CTSH
$26.2B
$363K ﹤0.01%
4,376
-399
-8% -$29.9K
NNN icon
1082
NNN REIT
NNN
$8.8B
$363K ﹤0.01%
9,163
+813
+10% +$33.3K
STE icon
1083
Steris
STE
$23.1B
$363K ﹤0.01%
1,431
+52
+4% +$13.1K
GPK icon
1084
Graphic Packaging
GPK
$3.52B
$361K ﹤0.01%
23,948
+609
+3% +$10K
TTE icon
1085
TotalEnergies
TTE
$195B
$360K ﹤0.01%
5,508
+514
+10% +$32.5K
ALAB icon
1086
Astera Labs
ALAB
$56.3B
$360K ﹤0.01%
2,163
+31
+1% +$5.19K
ESML icon
1087
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$360K ﹤0.01%
7,821
-196
-2% -$8.94K
RHP icon
1088
Ryman Hospitality Properties
RHP
$7.53B
$360K ﹤0.01%
3,800
– –
HYD icon
1089
VanEck High Yield Muni ETF
HYD
$4.4B
$356K ﹤0.01%
6,958
-849
-11% -$43.3K
IWX icon
1090
iShares Russell Top 200 Value ETF
IWX
$4.04B
$355K ﹤0.01%
3,869
– –
MYD
1091
DELISTED
BlackRock MuniYield Fund
MYD
$355K ﹤0.01%
33,869
-3
-0% -$32
FBK icon
1092
FB Financial Corp
FBK
$3.03B
$354K ﹤0.01%
6,349
-363
-5% -$20.3K
NUSC icon
1093
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$354K ﹤0.01%
7,923
-299
-4% -$13.3K
LULU icon
1094
lululemon athletica
LULU
$14.5B
$353K ﹤0.01%
1,699
-204
-11% -$37K
VSGX icon
1095
Vanguard ESG International Stock ETF
VSGX
$6.74B
$352K ﹤0.01%
4,921
+3,836
+354% +$271K
NIC icon
1096
Nicolet Bankshares
NIC
$3.61B
$352K ﹤0.01%
2,903
+3
+0.1% +$379
CR icon
1097
Crane Co
CR
$12.7B
$351K ﹤0.01%
1,902
+22
+1% +$4.08K
UFPI icon
1098
UFP Industries
UFPI
$5B
$347K ﹤0.01%
3,813
-503
-12% -$46.1K
MGC icon
1099
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$346K ﹤0.01%
1,380
-1,450
-51% -$360K
AMZN icon
1100
CALL
Amazon
AMZN
$2.99T
– –
0
– –
42 43
44
45 46

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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.