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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
STX icon
1226
CALL
Seagate
STX
$182B
– –
0
– –
TPYP icon
1227
Tortoise North American Pipeline ETF
TPYP
$863M
$247K ﹤0.01%
7,008
– –
TXRH icon
1228
Texas Roadhouse
TXRH
$13.6B
$247K ﹤0.01%
1,487
+1,026
+223% +$174K
BG icon
1229
Bunge Global
BG
$21.6B
$247K ﹤0.01%
2,771
+151
+6% +$13.9K
SJNK icon
1230
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$246K ﹤0.01%
9,702
+202
+2% +$5.12K
SOXQ icon
1231
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$245K ﹤0.01%
4,400
+100
+2% +$5.47K
PWB icon
1232
Invesco Large Cap Growth ETF
PWB
$2.39B
$245K ﹤0.01%
1,929
– –
NOW icon
1233
CALL
ServiceNow
NOW
$132B
– –
0
– –
PWRD
1234
TCW Transform Systems ETF
PWRD
$1.51B
$243K ﹤0.01%
2,531
– –
SPOT icon
1235
Spotify
SPOT
$105B
$243K ﹤0.01%
419
+4
+1% +$2.5K
VST icon
1236
Vistra
VST
$48.2B
$243K ﹤0.01%
1,507
+409
+37% +$74.5K
ROL icon
1237
Rollins
ROL
$17.9B
$242K ﹤0.01%
4,040
+18
+0.4% +$1.06K
EMN icon
1238
Eastman Chemical
EMN
$8.39B
$242K ﹤0.01%
3,790
-358
-9% -$22.1K
GNTX icon
1239
Gentex
GNTX
$5.02B
$242K ﹤0.01%
10,395
-350
-3% -$8.44K
UTHR icon
1240
United Therapeutics
UTHR
$22.7B
$242K ﹤0.01%
496
-27
-5% -$12.6K
ICLR icon
1241
Icon
ICLR
$12.8B
$242K ﹤0.01%
1,326
-61
-4% -$10.9K
BKN
1242
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$242K ﹤0.01%
21,568
-417
-2% -$4.68K
BLV icon
1243
Vanguard Long-Term Bond ETF
BLV
$5.69B
$241K ﹤0.01%
3,466
+148
+4% +$10.5K
HD icon
1244
CALL
Home Depot
HD
$350B
– –
0
– –
KXI icon
1245
iShares Global Consumer Staples ETF
KXI
$1.06B
$240K ﹤0.01%
3,716
-43
-1% -$2.79K
PBW icon
1246
Invesco WilderHill Clean Energy ETF
PBW
$458M
$240K ﹤0.01%
7,862
+6
+0.1% +$191
SILJ icon
1247
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$240K ﹤0.01%
8,663
+1,253
+17% +$30.9K
TRP icon
1248
TC Energy
TRP
$66B
$240K ﹤0.01%
4,351
+642
+17% +$34.3K
ZBH icon
1249
Zimmer Biomet
ZBH
$18.7B
$238K ﹤0.01%
2,650
-1,163
-31% -$110K
EL icon
1250
Estee Lauder
EL
$31.5B
$238K ﹤0.01%
2,269
-290
-11% -$28.1K
48 49
50
51 52

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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.