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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
EXPE icon
1276
Expedia Group
EXPE
$37.7B
$222K ﹤0.01%
782
+214
+38% +$52.9K
CRWV
1277
CoreWeave
CRWV
$48.1B
$221K ﹤0.01%
3,092
+129
+4% +$13.1K
PCG icon
1278
PG&E
PCG
$37.5B
$218K ﹤0.01%
13,579
-59
-0.4% -$942
NCA icon
1279
Nuveen California Municipal Value Fund
NCA
$303M
$217K ﹤0.01%
24,300
– –
BATRA icon
1280
Atlanta Braves Holdings Series A
BATRA
$3.42B
$217K ﹤0.01%
5,109
-275
-5% -$11.8K
QCLN icon
1281
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$217K ﹤0.01%
4,859
-30
-0.6% -$1.35K
COCO icon
1282
Vita Coco
COCO
$3.63B
$217K ﹤0.01%
4,086
+7
+0.2% +$328
CIEN icon
1283
Ciena
CIEN
$54.9B
$216K ﹤0.01%
924
-88
-9% -$17.1K
BLW icon
1284
BlackRock Limited Duration Income Trust
BLW
$493M
$216K ﹤0.01%
15,693
+111
+0.7% +$1.54K
IYG icon
1285
iShares US Financial Services ETF
IYG
$2.21B
$215K ﹤0.01%
2,330
+423
+22% +$37.8K
XOP icon
1286
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$215K ﹤0.01%
1,702
+463
+37% +$60K
GAP
1287
The Gap Inc
GAP
$7.74B
$214K ﹤0.01%
8,357
-3,895
-32% -$94.4K
MCD icon
1288
CALL
McDonald's
MCD
$194B
– –
0
– –
PLTR icon
1289
CALL
Palantir
PLTR
$421B
– –
0
– –
GINN icon
1290
Goldman Sachs Innovate Equity ETF
GINN
$214M
$212K ﹤0.01%
2,904
– –
STRL icon
1291
Sterling Infrastructure
STRL
$16.2B
$212K ﹤0.01%
693
+481
+227% +$166K
BTI icon
1292
British American Tobacco
BTI
$123B
$212K ﹤0.01%
3,738
+43
+1% +$2.35K
STLD icon
1293
Steel Dynamics
STLD
$38.5B
$211K ﹤0.01%
1,243
+4
+0.3% +$635
CORP icon
1294
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$211K ﹤0.01%
2,152
– –
IQLT icon
1295
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$209K ﹤0.01%
4,592
+522
+13% +$23.4K
OKLO
1296
Oklo
OKLO
$7.74B
$208K ﹤0.01%
2,905
-390
-12% -$43.5K
TDW icon
1297
Tidewater
TDW
$4.46B
$208K ﹤0.01%
4,123
+29
+0.7% +$1.53K
ES icon
1298
Eversource Energy
ES
$26.8B
$208K ﹤0.01%
3,084
-236
-7% -$16.6K
SMCI icon
1299
Super Micro Computer
SMCI
$20.4B
$208K ﹤0.01%
7,090
+237
+3% +$9.76K
ETH
1300
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$207K ﹤0.01%
7,378
+158
+2% +$5.15K
50 51
52
53 54

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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.