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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
COST icon
1726
PUT
Costco
COST
$419B
– –
0
– –
CQP icon
1727
Cheniere Energy
CQP
$32.2B
$86.2K ﹤0.01%
1,612
– –
ORRF icon
1728
Orrstown Financial Services
ORRF
$842M
$85.8K ﹤0.01%
2,422
– –
SMIG icon
1729
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
$85.1K ﹤0.01%
+2,956
New +$85K
STM icon
1730
STMicroelectronics
STM
$49.1B
$85K ﹤0.01%
3,277
-32
-1% -$821
EOSE icon
1731
Eos Energy Enterprises
EOSE
$1.54B
$85K ﹤0.01%
7,415
+6,215
+518% +$89.3K
SMTH icon
1732
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$84.7K ﹤0.01%
3,250
+34
+1% +$891
WEN icon
1733
Wendy's
WEN
$1.44B
$84.7K ﹤0.01%
10,164
+833
+9% +$7.19K
APPS icon
1734
Digital Turbine
APPS
$1.58B
$84.2K ﹤0.01%
16,844
+25
+0.1% +$141
ETW
1735
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$84.1K ﹤0.01%
9,127
+196
+2% +$1.78K
FTNJ
1736
Franklin New Jersey Municipal Income ETF
FTNJ
$173M
$84.1K ﹤0.01%
+9,617
New +$84.2K
UTF icon
1737
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$84K ﹤0.01%
3,483
+2,241
+180% +$53.8K
MRNA icon
1738
Moderna
MRNA
$24.2B
$83.5K ﹤0.01%
2,830
+200
+8% +$5.43K
UBSI icon
1739
United Bankshares
UBSI
$6.61B
$82.9K ﹤0.01%
2,160
-85
-4% -$3.17K
MLPA icon
1740
Global X MLP ETF
MLPA
$2.28B
$82.9K ﹤0.01%
1,712
+29
+2% +$1.4K
RGTI icon
1741
Rigetti Computing
RGTI
$6.04B
$82.8K ﹤0.01%
3,736
-27
-0.7% -$880
TRI icon
1742
Thomson Reuters
TRI
$45.4B
$82.7K ﹤0.01%
617
+591
+2,273% +$85.6K
ARGX icon
1743
argenx
ARGX
$54.1B
$82.5K ﹤0.01%
98
+79
+416% +$67.6K
EQL icon
1744
ALPS Equal Sector Weight ETF
EQL
$764M
$82.2K ﹤0.01%
1,773
– –
WEX icon
1745
WEX
WEX
$6.44B
$82.1K ﹤0.01%
551
+26
+5% +$3.92K
G icon
1746
Genpact
G
$5.71B
$82K ﹤0.01%
1,753
+95
+6% +$4.11K
LNKB
1747
DELISTED
LINKBANCORP
LNKB
$81.7K ﹤0.01%
+9,894
New +$74.3K
THC icon
1748
Tenet Healthcare
THC
$20.9B
$81.5K ﹤0.01%
410
+194
+90% +$39.2K
BIDD
1749
iShares International Dividend Active ETF
BIDD
$420M
$81.1K ﹤0.01%
2,815
– –
MAMA icon
1750
Mama's Creations
MAMA
$828M
$80.9K ﹤0.01%
+6,000
New +$68.9K
68 69
70
71 72

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BBA
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HNB
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CWP
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ASRS
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PP
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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.