We are live on ! Find out more
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
KGC icon
1551
Kinross Gold
KGC
$32.1B
$120K ﹤0.01%
4,246
-64
-1% -$1.66K
FV icon
1552
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$119K ﹤0.01%
1,895
– –
EVRG icon
1553
Evergy
EVRG
$19B
$119K ﹤0.01%
1,644
+717
+77% +$54.4K
OPEN icon
1554
Opendoor
OPEN
$3.4B
$118K ﹤0.01%
20,314
-623
-3% -$4.46K
NGG icon
1555
National Grid
NGG
$80.7B
$118K ﹤0.01%
1,530
+56
+4% +$4.21K
OLP
1556
One Liberty Properties
OLP
$517M
$118K ﹤0.01%
5,817
+14
+0.2% +$289
VOD icon
1557
Vodafone
VOD
$36.7B
$117K ﹤0.01%
8,880
+1,039
+13% +$12.6K
SQQQ icon
1558
ProShares UltraPro Short QQQ
SQQQ
$1.78B
$117K ﹤0.01%
1,712
+1,692
+8,460% +$120K
OMCL icon
1559
Omnicell
OMCL
$1.7B
$117K ﹤0.01%
2,588
+3
+0.1% +$110
IAGG icon
1560
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$117K ﹤0.01%
2,341
– –
XNTK icon
1561
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$117K ﹤0.01%
421
– –
IESC icon
1562
CALL
IES Holdings
IESC
$15.1B
– –
0
– –
POWL icon
1563
Powell Industries
POWL
$7.59B
$116K ﹤0.01%
1,092
+378
+53% +$42.4K
AMTM
1564
Amentum Holdings
AMTM
$5.61B
$116K ﹤0.01%
4,001
+111
+3% +$2.84K
CDW icon
1565
CDW
CDW
$16.9B
$116K ﹤0.01%
850
-83
-9% -$12.2K
SNN icon
1566
Smith & Nephew
SNN
$12.6B
$116K ﹤0.01%
3,528
– –
CGCP icon
1567
Capital Group Core Plus Income ETF
CGCP
$8.49B
$116K ﹤0.01%
5,107
+74
+1% +$1.68K
XCOR icon
1568
FundX ETF
XCOR
$188M
$116K ﹤0.01%
1,439
-1,439
-50% -$114K
AROC icon
1569
Archrock
AROC
$5.84B
$116K ﹤0.01%
4,441
-295
-6% -$7.34K
BAC.PRL icon
1570
Bank of America Series L
BAC.PRL
$4B
$115K ﹤0.01%
92
+5
+6% +$6.3K
RAMP icon
1571
LiveRamp
RAMP
$2.3B
$115K ﹤0.01%
3,918
+33
+0.8% +$947
REGL icon
1572
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$115K ﹤0.01%
1,364
+124
+10% +$10.4K
OGE icon
1573
OGE Energy
OGE
$9.61B
$115K ﹤0.01%
2,689
-169
-6% -$7.54K
DNP icon
1574
DNP Select Income Fund
DNP
$4.1B
$115K ﹤0.01%
+11,493
New +$116K
LNT icon
1575
Alliant Energy
LNT
$17.8B
$115K ﹤0.01%
1,764
+1,218
+223% +$81.6K
61 62
63
64 65

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.