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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
BBVA icon
1526
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$124K ﹤0.01%
5,341
+410
+8% +$8.57K
MSGS icon
1527
Madison Square Garden
MSGS
$9.52B
$124K ﹤0.01%
480
-2
-0.4% -$455
LPX icon
1528
Louisiana-Pacific
LPX
$5.3B
$124K ﹤0.01%
1,534
– –
APLD icon
1529
Applied Digital
APLD
$8.58B
$124K ﹤0.01%
+5,045
New +$145K
LEO
1530
BNY Mellon Strategic Municipals
LEO
$386M
$124K ﹤0.01%
19,444
– –
PSCT icon
1531
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$124K ﹤0.01%
2,184
– –
SBAC icon
1532
SBA Communications
SBAC
$19.3B
$124K ﹤0.01%
639
+60
+10% +$11.6K
BMI icon
1533
Badger Meter
BMI
$3.96B
$123K ﹤0.01%
708
+500
+240% +$90K
SUSC icon
1534
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$123K ﹤0.01%
5,276
+204
+4% +$4.8K
IWM icon
1535
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
PTH icon
1536
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$123K ﹤0.01%
2,473
– –
QQQ icon
1537
CALL
Invesco QQQ Trust
QQQ
$477B
– –
0
– –
NMAR
1538
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
$123K ﹤0.01%
4,159
– –
WTM icon
1539
White Mountains Insurance
WTM
$5.04B
$123K ﹤0.01%
59
-3
-5% -$5.87K
CCK icon
1540
Crown Holdings
CCK
$13.2B
$123K ﹤0.01%
1,190
-220
-16% -$21.4K
RXI icon
1541
iShares Global Consumer Discretionary ETF
RXI
$276M
$123K ﹤0.01%
597
+3
+0.5% +$617
MICC
1542
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$122K ﹤0.01%
+7,702
New +$121K
PHM icon
1543
Pultegroup
PHM
$25.3B
$122K ﹤0.01%
1,036
+168
+19% +$20.6K
IVOV icon
1544
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$121K ﹤0.01%
1,201
– –
SBS icon
1545
Sabesp
SBS
$17.7B
$121K ﹤0.01%
25,446
-7
-0% -$34
LGI
1546
Lazard Global Total Return & Income Fund
LGI
$241M
$121K ﹤0.01%
6,949
+1,500
+28% +$26.1K
CAG icon
1547
Conagra Brands
CAG
$7.13B
$121K ﹤0.01%
6,991
-1,155
-14% -$20.5K
PAGP icon
1548
Plains GP Holdings
PAGP
$5B
$121K ﹤0.01%
6,299
-331
-5% -$5.97K
ZETA icon
1549
Zeta Global
ZETA
$7.14B
$120K ﹤0.01%
5,892
+1
+0% +$19
DWM icon
1550
WisdomTree International Equity Fund
DWM
$691M
$120K ﹤0.01%
1,743
+172
+11% +$11.5K
60 61
62
63 64

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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
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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.