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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
NBIX icon
1901
Neurocrine Biosciences
NBIX
$16.5B
$60.7K ﹤0.01%
428
+301
+237% +$43.6K
HPK icon
1902
HighPeak Energy
HPK
$1.04B
$60.7K ﹤0.01%
12,800
-75
-0.6% -$451
PHG icon
1903
Philips
PHG
$26.4B
$60.7K ﹤0.01%
2,323
+1,082
+87% +$28.9K
SNX icon
1904
TD Synnex
SNX
$20.3B
$60.5K ﹤0.01%
403
+11
+3% +$1.69K
FDUS icon
1905
Fidus Investment
FDUS
$752M
$60.4K ﹤0.01%
3,132
– –
CNH
1906
CNH Industrial
CNH
$17.1B
$60.3K ﹤0.01%
6,542
+92
+1% +$919
TEAM icon
1907
Atlassian
TEAM
$39.1B
$60.2K ﹤0.01%
372
-392
-51% -$61.5K
RAL
1908
Ralliant Corp
RAL
$7.91B
$59.9K ﹤0.01%
1,176
-100
-8% -$4.69K
PUK icon
1909
Prudential
PUK
$34B
$59.9K ﹤0.01%
1,923
-54
-3% -$1.55K
UPS icon
1910
CALL
United Parcel Service
UPS
$88.8B
– –
0
– –
BTZ icon
1911
BlackRock Credit Allocation Income Trust
BTZ
$958M
$59.4K ﹤0.01%
5,489
-571
-9% -$6.25K
EXAS
1912
DELISTED
Exact Sciences
EXAS
$59.4K ﹤0.01%
585
-447
-43% -$35.9K
LAMR icon
1913
Lamar Advertising Co
LAMR
$15.6B
$59.4K ﹤0.01%
469
+38
+9% +$4.76K
SW
1914
Smurfit Westrock
SW
$26B
$59.3K ﹤0.01%
1,533
-309
-17% -$11.8K
NGD
1915
DELISTED
New Gold Inc
NGD
$59.2K ﹤0.01%
6,800
+800
+13% +$6.03K
EUSB icon
1916
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$59.1K ﹤0.01%
1,347
– –
ZM icon
1917
Zoom
ZM
$31.1B
$59.1K ﹤0.01%
685
+106
+18% +$8.92K
AGCO icon
1918
AGCO
AGCO
$7.1B
$59K ﹤0.01%
566
-59
-9% -$6.28K
LSCC icon
1919
Lattice Semiconductor
LSCC
$17.9B
$59K ﹤0.01%
802
+737
+1,134% +$52.5K
RING icon
1920
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$58.9K ﹤0.01%
800
– –
H icon
1921
Hyatt Hotels
H
$16.3B
$58.8K ﹤0.01%
367
+130
+55% +$19.9K
GT icon
1922
Goodyear
GT
$1.75B
$58.6K ﹤0.01%
6,693
+369
+6% +$2.91K
KYN icon
1923
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$58.5K ﹤0.01%
4,725
-600
-11% -$7.15K
CHTR icon
1924
Charter Communications
CHTR
$18.8B
$58.5K ﹤0.01%
280
-104
-27% -$23.4K
WWD icon
1925
Woodward
WWD
$21.1B
$58.3K ﹤0.01%
193
+177
+1,106% +$48.7K
75 76
77
78 79

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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.