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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
VRSN icon
1201
VeriSign
VRSN
$26.5B
$260K ﹤0.01%
1,070
+39
+4% +$9.8K
ALLE icon
1202
Allegion
ALLE
$14.1B
$260K ﹤0.01%
1,633
+92
+6% +$15.3K
APTV icon
1203
Aptiv
APTV
$10.3B
$260K ﹤0.01%
3,416
+147
+4% +$11.8K
CGBD icon
1204
Carlyle Secured Lending
CGBD
$766M
$260K ﹤0.01%
20,797
– –
DWX icon
1205
State Street SPDR S&P International Dividend ETF
DWX
$529M
$259K ﹤0.01%
5,900
– –
VVV icon
1206
Valvoline
VVV
$4.3B
$259K ﹤0.01%
8,914
-58
-0.6% -$1.86K
MOS icon
1207
The Mosaic Company
MOS
$7.46B
$258K ﹤0.01%
10,717
-413
-4% -$11.1K
ARES icon
1208
Ares Management
ARES
$31B
$258K ﹤0.01%
1,596
+4
+0.3% +$623
HEDJ icon
1209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$258K ﹤0.01%
4,858
+234
+5% +$12.1K
EMQQ icon
1210
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$258K ﹤0.01%
6,381
-286
-4% -$12.4K
VCLT icon
1211
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$257K ﹤0.01%
3,390
-273
-7% -$21.1K
AAL icon
1212
American Airlines Group
AAL
$9.93B
$256K ﹤0.01%
16,731
+2,805
+20% +$37.8K
EQR icon
1213
Equity Residential
EQR
$24.7B
$256K ﹤0.01%
4,060
+127
+3% +$7.79K
FXD icon
1214
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$254K ﹤0.01%
3,715
-1,758
-32% -$118K
ATO icon
1215
Atmos Energy
ATO
$28.4B
$254K ﹤0.01%
1,514
+388
+34% +$67.1K
BITB icon
1216
Bitwise Bitcoin ETF
BITB
$2.45B
$253K ﹤0.01%
5,325
-684
-11% -$37.2K
DOC icon
1217
Healthpeak Properties
DOC
$14.4B
$253K ﹤0.01%
15,724
-2,321
-13% -$40.9K
FXC icon
1218
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$253K ﹤0.01%
3,550
-4
-0.1% -$280
MGM icon
1219
MGM Resorts International
MGM
$10.9B
$253K ﹤0.01%
6,920
+27
+0.4% +$916
DTI icon
1220
Drilling Tools International
DTI
$80.1M
$252K ﹤0.01%
102,691
+36,860
+56% +$88.7K
AFRM icon
1221
Affirm
AFRM
$25.3B
$250K ﹤0.01%
3,362
+2
+0.1% +$144
WING icon
1222
Wingstop
WING
$3.2B
$250K ﹤0.01%
1,046
+1,039
+14,843% +$257K
WTRG icon
1223
Essential Utilities
WTRG
$11.3B
$249K ﹤0.01%
6,493
+175
+3% +$6.89K
TFX icon
1224
Teleflex
TFX
$5.89B
$249K ﹤0.01%
2,040
+4
+0.2% +$485
MAR icon
1225
PUT
Marriott International
MAR
$90.9B
– –
0
– –
47 48
49
50 51

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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.