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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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$43.5B
$21.6M 0.12%
310,913
+25,008
+9% +$1.72M
FTEC icon
152
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$21.6M 0.12%
95,979
+27,453
+40% +$6.22M
URI icon
153
United Rentals
URI
$72.4B
$21.4M 0.12%
26,459
+24,950
+1,653% +$21.7M
VOT icon
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$21M 0.12%
75,344
-1,226
-2% -$351K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$21M 0.12%
184,933
-872
-0.5% -$97.7K
SO icon
156
Southern Company
SO
$107B
$20.7M 0.12%
236,851
-15,940
-6% -$1.46M
RWJ icon
157
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$20.5M 0.12%
420,428
+4,450
+1% +$215K
GLD icon
158
SPDR Gold Trust
GLD
$141B
$20.4M 0.12%
51,392
+1,019
+2% +$389K
EPD icon
159
Enterprise Products Partners
EPD
$81.7B
$20.2M 0.12%
629,049
+479
+0.1% +$15.1K
FVAL icon
160
Fidelity Value Factor ETF
FVAL
$1.38B
$19.9M 0.11%
275,571
-23,480
-8% -$1.66M
LIN icon
161
Linde
LIN
$226B
$19.4M 0.11%
45,420
-1,119
-2% -$479K
AMD icon
162
Advanced Micro Devices
AMD
$789B
$19.2M 0.11%
89,715
+4,830
+6% +$1.08M
AMAT icon
163
Applied Materials
AMAT
$428B
$18.8M 0.11%
73,117
+11,239
+18% +$2.69M
MBB icon
164
iShares MBS ETF
MBB
$39.1B
$18.6M 0.11%
195,376
+599
+0.3% +$57.1K
GBDC icon
165
Golub Capital BDC
GBDC
$3.42B
$18.5M 0.11%
1,363,944
+67,687
+5% +$937K
NOW icon
166
ServiceNow
NOW
$129B
$18.5M 0.11%
120,763
+2,843
+2% +$488K
AMT icon
167
American Tower
AMT
$80.4B
$18.1M 0.1%
102,873
-10,829
-10% -$1.97M
NEE icon
168
NextEra Energy
NEE
$177B
$18M 0.1%
223,657
+22,252
+11% +$1.84M
CME icon
169
CME Group
CME
$94.8B
$17.9M 0.1%
65,658
+1,837
+3% +$499K
GSEP icon
170
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$17.6M 0.1%
455,359
-36,214
-7% -$1.39M
CRWD icon
171
CrowdStrike
CRWD
$218B
$17.4M 0.1%
148,420
+5,492
+4% +$699K
BN icon
172
Brookfield
BN
$108B
$17.3M 0.1%
377,573
+365
+0.1% +$16.6K
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$102B
$17.3M 0.1%
68,266
+4,753
+7% +$1.2M
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$17.2M 0.1%
332,458
-4,518
-1% -$233K
MOAT icon
175
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$17.1M 0.1%
165,522
-3,420
-2% -$349K
5 6
7
8 9

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.