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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
SMBS
1426
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
$153K ﹤0.01%
5,943
+5,558
+1,444% +$143K
IDMO icon
1427
Invesco S&P International Developed Momentum ETF
IDMO
$4.25B
$152K ﹤0.01%
2,728
+884
+48% +$48K
SXT icon
1428
Sensient Technologies
SXT
$5.6B
$151K ﹤0.01%
1,612
+12
+0.8% +$1.13K
ACHR icon
1429
Archer Aviation
ACHR
$5.2B
$151K ﹤0.01%
20,091
+157
+0.8% +$1.48K
LOGI icon
1430
Logitech
LOGI
$15B
$150K ﹤0.01%
1,500
+33
+2% +$3.71K
MFA
1431
MFA Financial
MFA
$927M
$150K ﹤0.01%
16,129
+4,003
+33% +$37.3K
VNO icon
1432
Vornado Realty Trust
VNO
$7.31B
$150K ﹤0.01%
4,501
-4,687
-51% -$171K
FTRE icon
1433
Fortrea Holdings
FTRE
$1.83B
$149K ﹤0.01%
8,645
+7,634
+755% +$94.3K
PSK icon
1434
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$149K ﹤0.01%
4,687
+3,538
+308% +$114K
COLL icon
1435
Collegium Pharmaceutical
COLL
$878M
$148K ﹤0.01%
3,200
– –
FIW icon
1436
First Trust Water ETF
FIW
$1.94B
$148K ﹤0.01%
1,362
+94
+7% +$10.5K
EWC icon
1437
iShares MSCI Canada ETF
EWC
$6.51B
$148K ﹤0.01%
2,742
+10
+0.4% +$517
WFC.PRL icon
1438
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$148K ﹤0.01%
122
+77
+171% +$94.9K
BMVP icon
1439
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$148K ﹤0.01%
3,027
– –
ITT icon
1440
ITT
ITT
$19.3B
$148K ﹤0.01%
851
+41
+5% +$7.35K
URNM icon
1441
Sprott Uranium Miners ETF
URNM
$2.03B
$148K ﹤0.01%
2,690
– –
HODL icon
1442
VanEck Bitcoin Trust
HODL
$1.07B
$147K ﹤0.01%
5,957
+102
+2% +$2.89K
LEN.B icon
1443
Lennar Class B
LEN.B
$20.2B
$146K ﹤0.01%
1,540
– –
USRT icon
1444
iShares Core US REIT ETF
USRT
$4.56B
$146K ﹤0.01%
2,565
+669
+35% +$38.7K
TOST icon
1445
Toast
TOST
$20.7B
$146K ﹤0.01%
4,106
+1,110
+37% +$40K
ODFL icon
1446
Old Dominion Freight Line
ODFL
$44B
$146K ﹤0.01%
929
+7
+0.8% +$1K
FTXL icon
1447
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$146K ﹤0.01%
1,125
-445
-28% -$55K
CRDF icon
1448
Cardiff Oncology
CRDF
$79.4M
$145K ﹤0.01%
51,591
-14,701
-22% -$34.1K
CHH icon
1449
Choice Hotels
CHH
$4.65B
$145K ﹤0.01%
1,521
+6
+0.4% +$571
UNF icon
1450
Unifirst Corp
UNF
$5.3B
$145K ﹤0.01%
750
+482
+180% +$81.3K
56 57
58
59 60

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BBA
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HNB
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CWP
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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.