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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
PPTA
1751
Perpetua Resources
PPTA
$3.18B
$80.5K ﹤0.01%
+3,327
New +$81.9K
PPLT
1752
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$80.5K ﹤0.01%
4,320
-600
-12% -$9.25K
ACN icon
1753
CALL
Accenture
ACN
$110B
– –
0
– –
SHOP icon
1754
CALL
Shopify
SHOP
$196B
– –
0
– –
INMU icon
1755
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$80.3K ﹤0.01%
3,342
– –
RNP icon
1756
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$80.3K ﹤0.01%
4,045
– –
FCFS icon
1757
FirstCash
FCFS
$9.04B
$80.3K ﹤0.01%
504
– –
EVV
1758
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$80.3K ﹤0.01%
8,100
+1,100
+16% +$11K
NVT icon
1759
nVent Electric
NVT
$27.1B
$80.1K ﹤0.01%
786
+200
+34% +$20.8K
EGBN icon
1760
Eagle Bancorp
EGBN
$865M
$79.9K ﹤0.01%
3,732
+2
+0.1% +$39
THRM icon
1761
Gentherm
THRM
$1.27B
$79.9K ﹤0.01%
2,197
-127
-5% -$4.57K
KD icon
1762
Kyndryl
KD
$2.91B
$79.8K ﹤0.01%
3,004
+767
+34% +$20.8K
DFLV icon
1763
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$79.6K ﹤0.01%
2,326
– –
CRM icon
1764
CALL
Salesforce
CRM
$162B
– –
0
– –
FELG icon
1765
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$79.4K ﹤0.01%
1,904
+102
+6% +$4.24K
CII icon
1766
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$79.3K ﹤0.01%
3,395
– –
GMED icon
1767
Globus Medical
GMED
$11.4B
$79.3K ﹤0.01%
908
-24
-3% -$1.82K
GLD icon
1768
CALL
SPDR Gold Trust
GLD
$143B
– –
0
– –
INCY icon
1769
Incyte
INCY
$24.5B
$79.2K ﹤0.01%
802
+164
+26% +$15.9K
FLEX icon
1770
Flex
FLEX
$45.2B
$78.7K ﹤0.01%
1,303
-237
-15% -$14.6K
CXT icon
1771
Crane NXT
CXT
$2.95B
$78.7K ﹤0.01%
1,672
– –
VNLA icon
1772
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$78.6K ﹤0.01%
1,600
– –
AUPH icon
1773
Aurinia Pharmaceuticals
AUPH
$2.04B
$78.5K ﹤0.01%
4,924
+45
+0.9% +$638
IQDF icon
1774
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$78.4K ﹤0.01%
2,579
+3
+0.1% +$88
CFR icon
1775
Cullen/Frost Bankers
CFR
$10.3B
$77.9K ﹤0.01%
615
+375
+156% +$47K
69 70
71
72 73

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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
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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.