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
QXO
1701
QXO Inc
QXO
$16.8B
$91K ﹤0.01%
4,715
+1,740
+58% +$33.3K
AXS icon
1702
AXIS Capital
AXS
$7.35B
$90.2K ﹤0.01%
842
+132
+19% +$13.1K
FTHI icon
1703
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$90.1K ﹤0.01%
+3,815
New +$90.2K
MDIV icon
1704
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$90.1K ﹤0.01%
5,730
-338
-6% -$5.33K
ZS icon
1705
CALL
Zscaler
ZS
$28.9B
– –
0
– –
FIVN icon
1706
FIVE9
FIVN
$2.44B
$90K ﹤0.01%
4,487
-184
-4% -$3.91K
MEDP icon
1707
Medpace
MEDP
$16.9B
$89.9K ﹤0.01%
160
+6
+4% +$3.41K
EZU icon
1708
iShare MSCI Eurozone ETF
EZU
$9.91B
$89.4K ﹤0.01%
1,395
+623
+81% +$39.1K
MDB icon
1709
MongoDB
MDB
$35.3B
$89.3K ﹤0.01%
213
+86
+68% +$31.3K
GROW icon
1710
US Global Investors
GROW
$38.6M
$89.2K ﹤0.01%
37,000
– –
EFC
1711
Ellington Financial
EFC
$1.74B
$89K ﹤0.01%
6,557
+57
+0.9% +$775
PWV icon
1712
Invesco Large Cap Value ETF
PWV
$1.78B
$89K ﹤0.01%
1,338
– –
ADC icon
1713
Agree Realty
ADC
$9.13B
$88.9K ﹤0.01%
1,234
+674
+120% +$49.3K
RECS icon
1714
Columbia Research Enhanced Core ETF
RECS
$6.02B
$88.9K ﹤0.01%
2,176
+1,231
+130% +$50.1K
SCD
1715
LMP Capital and Income Fund
SCD
$360M
$88.9K ﹤0.01%
6,000
– –
FFIV icon
1716
F5
FFIV
$23.4B
$88.8K ﹤0.01%
348
-146
-30% -$39.3K
BF.A icon
1717
Brown-Forman Class A
BF.A
$13B
$88.7K ﹤0.01%
3,370
– –
VOYA icon
1718
Voya Financial
VOYA
$8.9B
$88.1K ﹤0.01%
1,183
+160
+16% +$11.7K
TECL icon
1719
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$88.1K ﹤0.01%
750
– –
NDSN icon
1720
Nordson
NDSN
$17.3B
$87.8K ﹤0.01%
365
+155
+74% +$36.4K
SPH icon
1721
Suburban Propane Partners
SPH
$1.17B
$87.6K ﹤0.01%
4,723
-100
-2% -$1.88K
NEU icon
1722
NewMarket
NEU
$8.43B
$87.3K ﹤0.01%
127
-3
-2% -$2.29K
LDI icon
1723
loanDepot
LDI
$462M
$86.9K ﹤0.01%
42,000
– –
HL icon
1724
Hecla Mining
HL
$11.9B
$86.8K ﹤0.01%
4,524
+1,314
+41% +$20.1K
FDX icon
1725
CALL
FedEx
FDX
$76.3B
– –
0
– –
67 68
69
70 71

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.