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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
USCI icon
1376
US Commodity Index
USCI
$375M
$173K ﹤0.01%
2,230
-550
-20% -$42.9K
DJT icon
1377
Trump Media & Technology Group
DJT
$2.6B
$173K ﹤0.01%
13,054
-1,801
-12% -$24.6K
MA icon
1378
CALL
Mastercard
MA
$493B
– –
0
– –
VSEC icon
1379
VSE Corp
VSEC
$6.21B
$171K ﹤0.01%
991
– –
SBRA icon
1380
Sabra Healthcare REIT
SBRA
$5.28B
$171K ﹤0.01%
9,023
– –
L icon
1381
Loews
L
$23.3B
$171K ﹤0.01%
1,622
-112
-6% -$11.6K
HSIC icon
1382
Henry Schein
HSIC
$9.82B
$171K ﹤0.01%
2,256
+195
+9% +$13.7K
NEO icon
1383
NeoGenomics
NEO
$2.14B
$170K ﹤0.01%
14,495
-150
-1% -$1.62K
EQWL icon
1384
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$170K ﹤0.01%
1,441
– –
CGW icon
1385
Invesco S&P Global Water Index ETF
CGW
$1.07B
$170K ﹤0.01%
2,693
-19
-0.7% -$1.22K
FXY icon
1386
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$169K ﹤0.01%
2,875
– –
PML
1387
PIMCO Municipal Income Fund II
PML
$491M
$169K ﹤0.01%
22,365
– –
QTUM icon
1388
Defiance Quantum ETF
QTUM
$5.58B
$168K ﹤0.01%
1,536
-70
-4% -$7.71K
EWJ icon
1389
iShares MSCI Japan ETF
EWJ
$22.6B
$168K ﹤0.01%
2,076
+1,173
+130% +$96.4K
AG icon
1390
First Majestic Silver
AG
$9.29B
$167K ﹤0.01%
10,000
– –
FMDE icon
1391
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$166K ﹤0.01%
4,568
+998
+28% +$35.9K
GRAB icon
1392
Grab
GRAB
$15B
$165K ﹤0.01%
33,144
+22,311
+206% +$123K
FRT icon
1393
Federal Realty Investment Trust
FRT
$10.2B
$165K ﹤0.01%
1,639
+264
+19% +$26K
YYY icon
1394
Amplify CEF High Income ETF
YYY
$742M
$165K ﹤0.01%
14,352
+3,802
+36% +$44.3K
UNH icon
1395
CALL
UnitedHealth
UNH
$371B
– –
0
– –
KTOS icon
1396
Kratos Defense & Security Solutions
KTOS
$11.7B
$165K ﹤0.01%
2,169
+81
+4% +$6.63K
AIQ icon
1397
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$164K ﹤0.01%
3,227
+1,010
+46% +$51.3K
VWOB icon
1398
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$163K ﹤0.01%
2,420
+330
+16% +$22.3K
TY icon
1399
TRI-Continental Corp
TY
$1.91B
$163K ﹤0.01%
4,990
– –
NLR icon
1400
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$163K ﹤0.01%
1,312
+25
+2% +$3.44K
54 55
56
57 58

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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
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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.