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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
SYFI
1626
AB Short Duration High Yield ETF
SYFI
$937M
$103K ﹤0.01%
+2,870
New +$103K
FIX icon
1627
Comfort Systems
FIX
$59.4B
$103K ﹤0.01%
110
-24
-18% -$22.2K
QCOM icon
1628
CALL
Qualcomm
QCOM
$171B
– –
0
– –
PDN icon
1629
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$102K ﹤0.01%
2,428
-145
-6% -$6K
SHE icon
1630
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$102K ﹤0.01%
772
+100
+15% +$13K
IYZ icon
1631
iShares US Telecommunications ETF
IYZ
$1.23B
$102K ﹤0.01%
3,003
– –
PNW icon
1632
Pinnacle West Capital
PNW
$12.1B
$102K ﹤0.01%
1,148
-449
-28% -$40.2K
TKR icon
1633
Timken Company
TKR
$8.91B
$101K ﹤0.01%
1,205
+44
+4% +$3.5K
UFOX
1634
Defiance Space and Connective Tech ETF
UFOX
$893M
$101K ﹤0.01%
1,583
– –
FAS icon
1635
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$101K ﹤0.01%
600
– –
HYLS icon
1636
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$101K ﹤0.01%
2,410
-183
-7% -$7.66K
TNL icon
1637
Travel + Leisure Co
TNL
$4.52B
$101K ﹤0.01%
1,428
+1,390
+3,658% +$91.1K
GTN icon
1638
Gray Television
GTN
$490M
$101K ﹤0.01%
20,800
– –
BRK.B icon
1639
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
0
– –
EWA icon
1640
iShares MSCI Australia ETF
EWA
$1.46B
$100K ﹤0.01%
3,830
+528
+16% +$14K
XME icon
1641
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$100K ﹤0.01%
965
+200
+26% +$19.8K
TLTW icon
1642
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$99.7K ﹤0.01%
4,396
– –
QLC icon
1643
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$99.5K ﹤0.01%
1,229
– –
ING icon
1644
ING
ING
$101B
$99.4K ﹤0.01%
3,550
-427
-11% -$11K
HMC icon
1645
Honda
HMC
$41.1B
$99K ﹤0.01%
3,359
+398
+13% +$12.1K
RMBS icon
1646
Rambus
RMBS
$10.5B
$98.7K ﹤0.01%
1,074
-138
-11% -$13.6K
DT icon
1647
Dynatrace
DT
$14.4B
$98.5K ﹤0.01%
2,273
+18
+0.8% +$839
TRX icon
1648
TRX Gold Corp
TRX
$350M
$98.4K ﹤0.01%
106,878
+59,378
+125% +$44K
PPH icon
1649
VanEck Pharmaceutical ETF
PPH
$996M
$98.1K ﹤0.01%
951
+7
+0.7% +$681
ILMN icon
1650
Illumina
ILMN
$29.1B
$98.1K ﹤0.01%
748
+203
+37% +$23.8K
64 65
66
67 68

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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
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.