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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
COKE icon
1651
Coca-Cola Consolidated
COKE
$12.1B
$98.1K ﹤0.01%
640
-492
-43% -$72.2K
DXCM icon
1652
DexCom
DXCM
$33.8B
$98K ﹤0.01%
1,477
+146
+11% +$9.44K
IBTK icon
1653
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
$98K ﹤0.01%
+4,937
New +$98.2K
ARM icon
1654
Arm
ARM
$287B
$97.5K ﹤0.01%
892
-47
-5% -$6.83K
OUST icon
1655
Ouster
OUST
$3.25B
$97.4K ﹤0.01%
4,500
– –
WLK icon
1656
Westlake Corp
WLK
$10.3B
$97.3K ﹤0.01%
1,316
+6
+0.5% +$427
GNMA icon
1657
iShares GNMA Bond ETF
GNMA
$431M
$97.2K ﹤0.01%
2,183
+6
+0.3% +$267
SEE
1658
DELISTED
Sealed Air
SEE
$97.2K ﹤0.01%
2,346
+365
+18% +$14.1K
BTT icon
1659
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$97K ﹤0.01%
4,252
-200
-4% -$4.5K
FXG icon
1660
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$97K ﹤0.01%
1,599
– –
SHDG icon
1661
Soundwatch Hedged Equity ETF
SHDG
$165M
$96.9K ﹤0.01%
3,000
– –
ETSY icon
1662
Etsy
ETSY
$7.29B
$96.8K ﹤0.01%
1,747
+427
+32% +$26.1K
LMT icon
1663
CALL
Lockheed Martin
LMT
$138B
– –
0
– –
INSM icon
1664
Insmed
INSM
$29B
$96.5K ﹤0.01%
555
+435
+363% +$79.4K
VAW icon
1665
Vanguard Materials ETF
VAW
$3.1B
$96.5K ﹤0.01%
465
-89
-16% -$17.9K
VTS icon
1666
Vitesse Energy
VTS
$691M
$96.3K ﹤0.01%
5,000
– –
FUN icon
1667
Cedar Fair
FUN
$1.63B
$96.1K ﹤0.01%
6,265
-1,393
-18% -$25.2K
CMA
1668
DELISTED
Comerica
CMA
$96K ﹤0.01%
1,104
+46
+4% +$3.7K
LNC icon
1669
Lincoln National
LNC
$8.51B
$96K ﹤0.01%
2,155
-141
-6% -$5.87K
VALQ icon
1670
American Century US Quality Value ETF
VALQ
$340M
$95.9K ﹤0.01%
1,450
– –
IBTJ icon
1671
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$95.9K ﹤0.01%
+4,369
New +$96K
IVOL icon
1672
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$95.8K ﹤0.01%
+5,000
New +$96.5K
VGSR icon
1673
Vert Global Sustainable Real Estate ETF
VGSR
$536M
$95.8K ﹤0.01%
9,209
+7,014
+320% +$73.6K
CSQ icon
1674
Calamos Strategic Total Return Fund
CSQ
$3.35B
$95.6K ﹤0.01%
4,977
– –
MXI icon
1675
iShares Global Materials ETF
MXI
$361M
$95.3K ﹤0.01%
987
+8
+0.8% +$742
65 66
67
68 69

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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
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.