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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
Z icon
1776
Zillow
Z
$7.68B
$77.3K ﹤0.01%
1,133
-25
-2% -$1.81K
AMAT icon
1777
CALL
Applied Materials
AMAT
$417B
– –
0
– –
PMO
1778
Franklin Municipal Opportunities Trust
PMO
$285M
$77.1K ﹤0.01%
7,201
– –
PTLC icon
1779
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$77K ﹤0.01%
+1,386
New +$77K
ELS icon
1780
Equity Lifestyle Properties
ELS
$12.4B
$76.7K ﹤0.01%
1,266
+386
+44% +$23.9K
NEXT icon
1781
NextDecade
NEXT
$1.8B
$76.6K ﹤0.01%
14,534
– –
EWG icon
1782
iShares MSCI Germany ETF
EWG
$1.68B
$76.5K ﹤0.01%
1,800
– –
SPE
1783
Special Opportunities Fund
SPE
$144M
$76.4K ﹤0.01%
5,203
-244
-4% -$3.57K
GENI icon
1784
Genius Sports
GENI
$2.16B
$76.3K ﹤0.01%
6,920
+2,660
+62% +$29K
CVX icon
1785
CALL
Chevron
CVX
$386B
– –
0
– –
FSSL
1786
FS Specialty Lending Fund
FSSL
$864M
$76.1K ﹤0.01%
+5,382
New +$73.6K
SUPP icon
1787
TCW Transform Supply Chain ETF
SUPP
$12.4M
$75.5K ﹤0.01%
1,081
– –
AEIS icon
1788
Advanced Energy
AEIS
$13.1B
$75.4K ﹤0.01%
360
-13
-3% -$2.65K
MTN icon
1789
Vail Resorts
MTN
$5.26B
$75.2K ﹤0.01%
566
+84
+17% +$12.4K
AOK icon
1790
iShares Core Conservative Allocation ETF
AOK
$791M
$75.2K ﹤0.01%
1,873
+26
+1% +$1.05K
LAD icon
1791
Lithia Motors
LAD
$8.32B
$75.1K ﹤0.01%
226
-133
-37% -$42.2K
PENN icon
1792
PENN Entertainment
PENN
$2.57B
$75.1K ﹤0.01%
5,090
-393
-7% -$6.13K
PIO icon
1793
Invesco Global Water ETF
PIO
$279M
$75.1K ﹤0.01%
1,700
+102
+6% +$4.58K
SAN icon
1794
Banco Santander
SAN
$210B
$74.7K ﹤0.01%
6,371
-74
-1% -$785
UGI icon
1795
UGI
UGI
$7.54B
$74.7K ﹤0.01%
1,996
+632
+46% +$22.4K
WFC icon
1796
CALL
Wells Fargo
WFC
$264B
– –
0
– –
GABC icon
1797
German American Bancorp
GABC
$1.89B
$74.4K ﹤0.01%
1,900
-400
-17% -$15.8K
QBTS icon
1798
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$74.2K ﹤0.01%
2,837
-1,846
-39% -$53.8K
EATZ
1799
DELISTED
AdvisorShares Restaurant ETF
EATZ
$74.2K ﹤0.01%
2,858
– –
AXP icon
1800
CALL
American Express
AXP
$230B
– –
0
– –
70 71
72
73 74

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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.