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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
BBY icon
1351
Best Buy
BBY
$17.4B
$181K ﹤0.01%
2,711
+132
+5% +$10.1K
SOFI icon
1352
SoFi Technologies
SOFI
$23.4B
$181K ﹤0.01%
6,923
+86
+1% +$2.4K
GENM
1353
Genter Capital Municipal Quality Intermediate ETF
GENM
$31.2M
$180K ﹤0.01%
+17,538
New +$181K
MAT icon
1354
Mattel
MAT
$4.21B
$180K ﹤0.01%
9,092
+1,515
+20% +$29.3K
CSGP icon
1355
CoStar Group
CSGP
$12.8B
$179K ﹤0.01%
2,660
-2,531
-49% -$179K
STAG icon
1356
STAG Industrial
STAG
$7.09B
$178K ﹤0.01%
4,855
-290
-6% -$11K
RIVN icon
1357
Rivian
RIVN
$23.7B
$178K ﹤0.01%
9,030
-1,148
-11% -$18.2K
ALNY icon
1358
Alnylam Pharmaceuticals
ALNY
$29B
$178K ﹤0.01%
447
-2
-0.4% -$885
VUSE icon
1359
Vident US Equity Strategy ETF
VUSE
$691M
$178K ﹤0.01%
2,692
-990
-27% -$65.3K
TREX icon
1360
Trex
TREX
$4.91B
$178K ﹤0.01%
5,063
+1,008
+25% +$40.8K
BRO icon
1361
Brown & Brown
BRO
$24B
$177K ﹤0.01%
2,222
-311
-12% -$25.9K
NJR icon
1362
New Jersey Resources
NJR
$5.45B
$176K ﹤0.01%
3,825
-1,838
-32% -$84.9K
MKSI icon
1363
MKS Inc
MKSI
$19.8B
$176K ﹤0.01%
1,103
+46
+4% +$6.82K
LTC
1364
LTC Properties
LTC
$2.12B
$176K ﹤0.01%
5,124
+40
+0.8% +$1.41K
PCQ
1365
Pimco California Municipal Income Fund
PCQ
$168M
$175K ﹤0.01%
20,100
+8,000
+66% +$70.4K
NOK icon
1366
Nokia
NOK
$51B
$175K ﹤0.01%
27,117
+4,084
+18% +$25.3K
ORCL icon
1367
PUT
Oracle
ORCL
$435B
– –
0
– –
VLGEA icon
1368
Village Super Market
VLGEA
$616M
$175K ﹤0.01%
4,950
+6
+0.1% +$206
UA icon
1369
Under Armour Class C
UA
$2.44B
$175K ﹤0.01%
36,454
+836
+2% +$3.72K
SOUN icon
1370
SoundHound AI
SOUN
$3.25B
$175K ﹤0.01%
17,516
+200
+1% +$2.88K
DB icon
1371
Deutsche Bank
DB
$71.9B
$174K ﹤0.01%
4,525
+176
+4% +$6.35K
DDWM icon
1372
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$174K ﹤0.01%
4,006
+1
+0% +$42
MSB
1373
Mesabi Trust
MSB
$306M
$174K ﹤0.01%
4,513
+35
+0.8% +$1.19K
SWK icon
1374
Stanley Black & Decker
SWK
$15.5B
$173K ﹤0.01%
2,334
-152
-6% -$10.7K
CABO icon
1375
Cable One
CABO
$203M
$173K ﹤0.01%
1,535
+2
+0.1% +$273
53 54
55
56 57

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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.