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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
XEL icon
1151
Xcel Energy
XEL
$48B
$303K ﹤0.01%
4,102
+1,336
+48% +$105K
XYZ
1152
Block Inc
XYZ
$47.5B
$299K ﹤0.01%
4,744
+572
+14% +$39.5K
RDN icon
1153
Radian Group
RDN
$4.87B
$298K ﹤0.01%
8,290
+8,000
+2,759% +$279K
AOR icon
1154
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$298K ﹤0.01%
4,578
+235
+5% +$15.2K
FLS icon
1155
Flowserve
FLS
$10.1B
$298K ﹤0.01%
4,289
-337
-7% -$21.7K
DKNG icon
1156
DraftKings
DKNG
$12B
$297K ﹤0.01%
8,606
-2,036
-19% -$67K
IBM icon
1157
CALL
IBM
IBM
$223B
– –
0
– –
ADSK icon
1158
PUT
Autodesk
ADSK
$54.1B
– –
0
– –
SUN icon
1159
Sunoco
SUN
$13.5B
$296K ﹤0.01%
5,645
-72
-1% -$3.8K
NUV icon
1160
Nuveen Municipal Value Fund
NUV
$1.91B
$294K ﹤0.01%
32,453
-251
-0.8% -$2.27K
CCJ icon
1161
Cameco
CCJ
$42.4B
$294K ﹤0.01%
3,213
+300
+10% +$27K
GDDY icon
1162
GoDaddy
GDDY
$11.6B
$291K ﹤0.01%
2,347
+207
+10% +$26.8K
LYV icon
1163
Live Nation Entertainment
LYV
$43B
$290K ﹤0.01%
2,038
+1,177
+137% +$169K
DEM icon
1164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$290K ﹤0.01%
6,200
+2
+0% +$93
RVMD icon
1165
Revolution Medicines
RVMD
$44.4B
$289K ﹤0.01%
3,626
-2,000
-36% -$131K
IBIT icon
1166
CALL
iShares Bitcoin Trust
IBIT
$47.6B
– –
0
– –
EFR
1167
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$287K ﹤0.01%
25,725
+402
+2% +$4.5K
GMAY icon
1168
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$286K ﹤0.01%
6,914
-167
-2% -$6.81K
SIL icon
1169
Global X Silver Miners ETF NEW
SIL
$4.83B
$285K ﹤0.01%
3,418
+8
+0.2% +$590
NZF icon
1170
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$285K ﹤0.01%
22,674
+11
+0% +$138
TD icon
1171
Toronto Dominion Bank
TD
$200B
$284K ﹤0.01%
3,017
+89
+3% +$7.51K
DES icon
1172
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$284K ﹤0.01%
8,488
-7
-0.1% -$234
SON icon
1173
Sonoco
SON
$5.72B
$283K ﹤0.01%
6,493
-250
-4% -$10.3K
IJUN
1174
Innovator International Developed Power Buffer ETF - June
IJUN
$80.7M
$282K ﹤0.01%
9,664
– –
NFLX icon
1175
CALL
Netflix
NFLX
$318B
– –
0
– –
45 46
47
48 49

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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.