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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
PLUS icon
1126
ePlus
PLUS
$2.35B
$321K ﹤0.01%
3,660
-54
-1% -$4.46K
ASML icon
1127
CALL
ASML
ASML
$666B
– –
0
– –
VIGI icon
1128
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$319K ﹤0.01%
3,485
+2,934
+532% +$265K
CLF icon
1129
Cleveland-Cliffs
CLF
$7.13B
$317K ﹤0.01%
23,869
+415
+2% +$5.24K
IYJ icon
1130
iShares US Industrials ETF
IYJ
$1.94B
$317K ﹤0.01%
2,137
-9
-0.4% -$1.31K
DTM icon
1131
DT Midstream
DTM
$13.7B
$316K ﹤0.01%
2,637
-157
-6% -$18K
SPMD icon
1132
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$314K ﹤0.01%
5,429
+136
+3% +$7.81K
AMG icon
1133
Affiliated Managers Group
AMG
$9.6B
$313K ﹤0.01%
1,087
-21
-2% -$5.43K
SU icon
1134
Suncor Energy
SU
$73.4B
$313K ﹤0.01%
7,062
-178
-2% -$7.52K
IUSB icon
1135
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$313K ﹤0.01%
6,730
+1,010
+18% +$47.2K
EQT icon
1136
EQT Corp
EQT
$33.8B
$312K ﹤0.01%
5,828
+964
+20% +$54.2K
LRGF icon
1137
iShares US Equity Factor ETF
LRGF
$3.71B
$311K ﹤0.01%
4,483
– –
VTWG icon
1138
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$310K ﹤0.01%
1,313
+1
+0.1% +$238
NOA
1139
North American Construction
NOA
$395M
$310K ﹤0.01%
21,560
– –
CPAY icon
1140
Corpay
CPAY
$26.2B
$309K ﹤0.01%
1,028
+49
+5% +$14.2K
JUST icon
1141
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$309K ﹤0.01%
+3,192
New +$305K
IYC icon
1142
iShares US Consumer Discretionary ETF
IYC
$1.23B
$309K ﹤0.01%
2,992
+37
+1% +$3.81K
BIDU icon
1143
Baidu
BIDU
$37.1B
$308K ﹤0.01%
2,360
+30
+1% +$3.72K
IYM icon
1144
iShares US Basic Materials ETF
IYM
$1.03B
$308K ﹤0.01%
2,001
+28
+1% +$4.15K
NICE icon
1145
Nice
NICE
$6.01B
$306K ﹤0.01%
2,703
-246
-8% -$29.7K
PCOR icon
1146
Procore
PCOR
$8.84B
$305K ﹤0.01%
4,194
-2,579
-38% -$191K
CBOE icon
1147
Cboe Global Markets
CBOE
$29.8B
$305K ﹤0.01%
1,215
-171
-12% -$42.5K
QSR icon
1148
Restaurant Brands International
QSR
$25.4B
$305K ﹤0.01%
4,466
+36
+0.8% +$2.48K
AGM icon
1149
Federal Agricultural Mortgage
AGM
$2.54B
$304K ﹤0.01%
1,733
-234
-12% -$39.4K
ISEP icon
1150
Innovator International Developed Power Buffer ETF September
ISEP
$63.7M
$304K ﹤0.01%
9,323
-32
-0.3% -$1.03K
44 45
46
47 48

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BBA
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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.