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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
JNJ icon
1301
CALL
Johnson & Johnson
JNJ
$631B
– –
0
– –
GATX icon
1302
GATX Corp
GATX
$6.23B
$207K ﹤0.01%
1,219
+183
+18% +$30.2K
TRMB icon
1303
Trimble
TRMB
$13.6B
$206K ﹤0.01%
2,631
-57
-2% -$4.54K
RWO icon
1304
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$206K ﹤0.01%
4,568
+195
+4% +$8.87K
IEV icon
1305
iShares Europe ETF
IEV
$1.7B
$204K ﹤0.01%
2,980
-438
-13% -$29.3K
CRH icon
1306
CRH
CRH
$66.9B
$204K ﹤0.01%
1,637
+21
+1% +$2.5K
WAFD icon
1307
WaFd
WAFD
$2.76B
$204K ﹤0.01%
6,375
– –
DBA icon
1308
Invesco DB Agriculture Fund
DBA
$1.24B
$203K ﹤0.01%
7,974
-6,861
-46% -$181K
RIOT icon
1309
Riot Platforms
RIOT
$7.34B
$203K ﹤0.01%
16,037
– –
PANW icon
1310
CALL
Palo Alto Networks
PANW
$314B
– –
0
– –
ROBT icon
1311
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$202K ﹤0.01%
3,900
+2,350
+152% +$125K
FNF icon
1312
Fidelity National Financial
FNF
$12.9B
$201K ﹤0.01%
3,682
-412
-10% -$23.4K
PSKY
1313
Paramount Skydance Corp
PSKY
$10.4B
$200K ﹤0.01%
14,908
+3,301
+28% +$51.5K
ANIP icon
1314
ANI Pharmaceuticals
ANIP
$1.72B
$199K ﹤0.01%
2,522
+22
+0.9% +$1.91K
CHWY icon
1315
Chewy
CHWY
$9.25B
$199K ﹤0.01%
6,010
+2,653
+79% +$92.1K
MANH icon
1316
Manhattan Associates
MANH
$11.4B
$199K ﹤0.01%
1,146
-20
-2% -$3.66K
VIDI icon
1317
Vident International Equity Strategy
VIDI
$446M
$198K ﹤0.01%
5,874
– –
ICSH icon
1318
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$198K ﹤0.01%
3,909
-2,018
-34% -$102K
EME icon
1319
Emcor
EME
$35.7B
$197K ﹤0.01%
322
+36
+13% +$23.3K
ALLW
1320
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$197K ﹤0.01%
+7,165
New +$205K
ESLT icon
1321
Elbit Systems
ESLT
$39.6B
$196K ﹤0.01%
340
– –
BOH icon
1322
Bank of Hawaii
BOH
$3.1B
$196K ﹤0.01%
2,866
-106
-4% -$6.99K
COO icon
1323
Cooper Companies
COO
$14.9B
$195K ﹤0.01%
2,380
+105
+5% +$7.86K
MTD icon
1324
Mettler-Toledo International
MTD
$28.6B
$195K ﹤0.01%
140
+2
+1% +$2.79K
ORCL icon
1325
CALL
Oracle
ORCL
$435B
– –
0
– –
51 52
53
54 55

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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.