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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
FSLR icon
1101
First Solar
FSLR
$25.7B
$346K ﹤0.01%
1,324
+27
+2% +$6.81K
ENFR icon
1102
Alerian Energy Infrastructure ETF
ENFR
$521M
$345K ﹤0.01%
10,979
-608
-5% -$18.9K
ETR icon
1103
Entergy
ETR
$49.3B
$342K ﹤0.01%
3,704
+287
+8% +$27.2K
LFMD icon
1104
LifeMD
LFMD
$174M
$341K ﹤0.01%
100,000
– –
DLTR icon
1105
Dollar Tree
DLTR
$24.9B
$337K ﹤0.01%
2,741
+72
+3% +$7.71K
B
1106
Barrick Mining
B
$68.5B
$337K ﹤0.01%
7,736
+671
+9% +$25.2K
HTRB icon
1107
Hartford Total Return Bond ETF
HTRB
$2.22B
$337K ﹤0.01%
9,860
-103
-1% -$3.55K
MPWR icon
1108
Monolithic Power Systems
MPWR
$67.9B
$337K ﹤0.01%
371
+32
+9% +$30.8K
IPAC icon
1109
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$333K ﹤0.01%
4,548
+2,325
+105% +$172K
XJH icon
1110
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$333K ﹤0.01%
7,449
+4
+0.1% +$176
BGRN icon
1111
iShares USD Green Bond ETF
BGRN
$501M
$332K ﹤0.01%
6,933
+18
+0.3% +$866
RIO icon
1112
Rio Tinto
RIO
$166B
$331K ﹤0.01%
4,139
-37
-0.9% -$2.66K
OHI icon
1113
Omega Healthcare
OHI
$14.4B
$331K ﹤0.01%
7,469
-135
-2% -$5.82K
CNC icon
1114
Centene
CNC
$32.9B
$330K ﹤0.01%
8,013
+1,468
+22% +$55K
SNDK
1115
Sandisk
SNDK
$181B
$328K ﹤0.01%
1,381
-234
-14% -$46.9K
HEI.A icon
1116
HEICO Corp Class A
HEI.A
$37B
$327K ﹤0.01%
1,297
-2
-0.2% -$494
FXA icon
1117
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$326K ﹤0.01%
4,935
– –
LVHI icon
1118
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$326K ﹤0.01%
8,856
+8,792
+13,738% +$317K
BA icon
1119
CALL
Boeing
BA
$184B
– –
0
– –
SMH icon
1120
CALL
VanEck Semiconductor ETF
SMH
$70.1B
– –
0
– –
CACI icon
1121
CACI
CACI
$14.3B
$324K ﹤0.01%
608
-108
-15% -$61K
MFC icon
1122
Manulife Financial
MFC
$73.3B
$323K ﹤0.01%
8,889
+1,056
+13% +$35.8K
VALE icon
1123
Vale
VALE
$63.4B
$322K ﹤0.01%
24,698
+1,212
+5% +$14.7K
VIOG icon
1124
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$321K ﹤0.01%
2,651
+15
+0.6% +$1.82K
BF.B icon
1125
Brown-Forman Class B
BF.B
$12.9B
$321K ﹤0.01%
12,320
-540
-4% -$15.2K
43 44
45
46 47

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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.