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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
FAF icon
1801
First American
FAF
$7.32B
$73.8K ﹤0.01%
1,200
+556
+86% +$34.9K
LYG icon
1802
Lloyds Banking Group
LYG
$88.5B
$73.5K ﹤0.01%
13,864
+2,284
+20% +$11.1K
QVAL icon
1803
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$73.2K ﹤0.01%
1,500
– –
IOSP icon
1804
Innospec
IOSP
$2.31B
$73.2K ﹤0.01%
956
+56
+6% +$4.23K
WOR icon
1805
Worthington Enterprises
WOR
$2.79B
$73K ﹤0.01%
1,416
-112
-7% -$6.18K
RCI icon
1806
Rogers Communications
RCI
$19.1B
$72.7K ﹤0.01%
1,927
+427
+28% +$16K
NIE
1807
Virtus Equity & Convertible Income Fund
NIE
$733M
$72.6K ﹤0.01%
2,912
+56
+2% +$1.42K
ATI icon
1808
ATI
ATI
$31.3B
$72.5K ﹤0.01%
632
-22
-3% -$2.14K
AGO icon
1809
Assured Guaranty
AGO
$3.31B
$72.4K ﹤0.01%
806
-121
-13% -$10.4K
LOW icon
1810
CALL
Lowe's Companies
LOW
$124B
– –
0
– –
KLAR
1811
Klarna Group
KLAR
$7.2B
$72.3K ﹤0.01%
2,500
+760
+44% +$26.1K
EXE
1812
Expand Energy Corp
EXE
$22.7B
$72.2K ﹤0.01%
654
+54
+9% +$5.99K
BCSF icon
1813
Bain Capital Specialty
BCSF
$833M
$72.1K ﹤0.01%
5,181
– –
KYMR icon
1814
Kymera Therapeutics
KYMR
$9.11B
$71.9K ﹤0.01%
924
– –
ABFL
1815
Abacus FCF Leaders ETF
ABFL
$543M
$71.4K ﹤0.01%
+1,000
New +$71.6K
DUHP icon
1816
Dimensional US High Profitability ETF
DUHP
$12.7B
$71.3K ﹤0.01%
1,874
+1,781
+1,915% +$67.5K
QYLD icon
1817
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$71.2K ﹤0.01%
4,032
-35
-0.9% -$609
IONS icon
1818
Ionis Pharmaceuticals
IONS
$9.21B
$71.2K ﹤0.01%
900
+633
+237% +$47.7K
FTS icon
1819
Fortis
FTS
$28.6B
$71.2K ﹤0.01%
1,370
-483
-26% -$24.8K
CZNC icon
1820
Citizens & Northern Corp
CZNC
$459M
$71.1K ﹤0.01%
+3,523
New +$70.2K
PBD icon
1821
Invesco Global Clean Energy ETF
PBD
$192M
$71K ﹤0.01%
4,412
+24
+0.5% +$389
AFGR
1822
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$70.9K ﹤0.01%
2,000
– –
PSL icon
1823
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$70.7K ﹤0.01%
704
+374
+113% +$38.8K
AWF
1824
AllianceBernstein Global High Income Fund
AWF
$878M
$70.3K ﹤0.01%
6,577
-990
-13% -$10.7K
KRYS icon
1825
Krystal Biotech
KRYS
$9.68B
$70K ﹤0.01%
284
– –
71 72
73
74 75

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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.