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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
JETS icon
1851
US Global Jets ETF
JETS
$827M
$67.1K ﹤0.01%
2,391
+13
+0.5% +$338
CLH icon
1852
Clean Harbors
CLH
$16.4B
$67.1K ﹤0.01%
286
-24
-8% -$5.48K
NHI icon
1853
National Health Investors
NHI
$3.39B
$67K ﹤0.01%
877
+59
+7% +$4.52K
EWU icon
1854
iShares MSCI United Kingdom ETF
EWU
$4.13B
$66.9K ﹤0.01%
1,522
– –
HIMS icon
1855
Hims & Hers Health
HIMS
$7.06B
$66.8K ﹤0.01%
2,058
-4,520
-69% -$194K
CROX icon
1856
Crocs
CROX
$6.31B
$66.6K ﹤0.01%
779
+21
+3% +$1.76K
TMFG icon
1857
Motley Fool Global Opportunities ETF
TMFG
$362M
$66.2K ﹤0.01%
2,195
– –
IAT icon
1858
iShares US Regional Banks ETF
IAT
$682M
$66.2K ﹤0.01%
1,200
– –
FLR icon
1859
Fluor
FLR
$7.08B
$66.1K ﹤0.01%
1,669
+164
+11% +$7.25K
FBIN icon
1860
Fortune Brands Innovations
FBIN
$5.97B
$66K ﹤0.01%
1,320
-101
-7% -$5.07K
ETHO icon
1861
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$66K ﹤0.01%
1,010
+8
+0.8% +$519
AGQ icon
1862
ProShares Ultra Silver
AGQ
$1.43B
$65.9K ﹤0.01%
425
+25
+6% +$2.58K
ALSN icon
1863
Allison Transmission
ALSN
$10.3B
$65.9K ﹤0.01%
673
+3
+0.4% +$263
GLTR icon
1864
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$65.8K ﹤0.01%
320
– –
MTDR icon
1865
Matador Resources
MTDR
$6.51B
$65.8K ﹤0.01%
1,549
-146
-9% -$6.13K
PEGA icon
1866
Pegasystems
PEGA
$5.44B
$65.7K ﹤0.01%
1,100
+404
+58% +$23.7K
SFNC icon
1867
Simmons First National
SFNC
$3.42B
$65.5K ﹤0.01%
3,472
+147
+4% +$2.72K
UBER icon
1868
CALL
Uber
UBER
$160B
– –
0
– –
BATT icon
1869
Amplify Lithium & Battery Technology ETF
BATT
$123M
$65.2K ﹤0.01%
4,727
– –
RRX icon
1870
Regal Rexnord
RRX
$11.5B
$65.2K ﹤0.01%
465
+357
+331% +$50.8K
RACE icon
1871
Ferrari
RACE
$72.1B
$64.7K ﹤0.01%
175
+34
+24% +$13.6K
LYB icon
1872
LyondellBasell Industries
LYB
$20.7B
$64.5K ﹤0.01%
1,490
+420
+39% +$19K
PBH icon
1873
Prestige Consumer Healthcare
PBH
$2.54B
$64.5K ﹤0.01%
1,045
-4,579
-81% -$280K
JPM icon
1874
CALL
JPMorgan Chase
JPM
$962B
– –
0
– –
WDAY icon
1875
CALL
Workday
WDAY
$44.8B
– –
0
– –
73 74
75
76 77

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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.