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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
C icon
1926
CALL
Citigroup
C
$228B
– –
0
– –
EDV icon
1927
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$58.1K ﹤0.01%
894
– –
CRCL
1928
Circle Internet Group
CRCL
$18.1B
$57.8K ﹤0.01%
729
+289
+66% +$29.9K
DBC icon
1929
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$57.8K ﹤0.01%
2,584
-800
-24% -$18.2K
SEIX icon
1930
Virtus SEIX Senior Loan ETF
SEIX
$253M
$57.7K ﹤0.01%
+2,472
New +$58K
SCI icon
1931
Service Corp International
SCI
$11.4B
$57.7K ﹤0.01%
740
-240
-24% -$19.2K
PHIN icon
1932
Phinia Inc
PHIN
$2.74B
$57.5K ﹤0.01%
917
– –
SSUS icon
1933
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$57.5K ﹤0.01%
1,179
+5
+0.4% +$243
CLSK icon
1934
CleanSpark
CLSK
$2.96B
$57.2K ﹤0.01%
5,656
-25,143
-82% -$377K
MU icon
1935
CALL
Micron Technology
MU
$981B
– –
0
– –
SMG icon
1936
ScottsMiracle-Gro
SMG
$3.61B
$57.1K ﹤0.01%
978
+345
+55% +$19.4K
HDB icon
1937
HDFC Bank
HDB
$120B
$57K ﹤0.01%
1,561
-308
-16% -$11.1K
ALV icon
1938
Autoliv
ALV
$8.96B
$57K ﹤0.01%
480
-37
-7% -$4.42K
BCC icon
1939
Boise Cascade
BCC
$2.98B
$56.9K ﹤0.01%
773
– –
PLPC icon
1940
Preformed Line Products
PLPC
$2.35B
$56.8K ﹤0.01%
275
– –
LIT icon
1941
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$56.8K ﹤0.01%
876
-400
-31% -$24.7K
LBTYK icon
1942
Liberty Global Class C
LBTYK
$3.4B
$56.7K ﹤0.01%
5,134
– –
FUTY icon
1943
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$56.6K ﹤0.01%
1,025
+453
+79% +$25.9K
XPO icon
1944
XPO
XPO
$23.8B
$56.5K ﹤0.01%
416
-113
-21% -$15.4K
NXT icon
1945
Nextpower Inc
NXT
$15.9B
$56.5K ﹤0.01%
649
-34
-5% -$3.08K
UMC icon
1946
United Microelectronic
UMC
$47.5B
$56.5K ﹤0.01%
7,186
+2,848
+66% +$21.6K
BYD icon
1947
Boyd Gaming
BYD
$5.98B
$56.4K ﹤0.01%
662
+22
+3% +$1.81K
PAG icon
1948
Penske Automotive Group
PAG
$14.2B
$56.2K ﹤0.01%
355
+162
+84% +$26.6K
JTEK icon
1949
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
$56K ﹤0.01%
+622
New +$57.1K
ANDE icon
1950
Andersons Inc
ANDE
$2.18B
$55.8K ﹤0.01%
1,050
– –
76 77
78
79 80

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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
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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.