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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
NEA icon
1951
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$55.8K ﹤0.01%
4,797
+51
+1% +$587
VNT icon
1952
Vontier
VNT
$4.61B
$55.8K ﹤0.01%
1,500
+333
+29% +$12.7K
NCLH icon
1953
Norwegian Cruise Line
NCLH
$8.59B
$55.7K ﹤0.01%
2,497
+62
+3% +$1.31K
AGZ icon
1954
iShares Agency Bond ETF
AGZ
$564M
$55.7K ﹤0.01%
505
– –
FOXA icon
1955
Fox Class A
FOXA
$26.1B
$55.5K ﹤0.01%
760
+43
+6% +$2.81K
QQQI icon
1956
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$55.5K ﹤0.01%
+1,031
New +$56.1K
TECH icon
1957
Bio-Techne
TECH
$11.2B
$55.2K ﹤0.01%
938
+291
+45% +$17.7K
WCC
1958
WESCO International
WCC
$17.8B
$55.1K ﹤0.01%
225
-15
-6% -$3.68K
TSCO icon
1959
CALL
Tractor Supply
TSCO
$18.4B
– –
0
– –
BBCA icon
1960
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$55K ﹤0.01%
591
+78
+15% +$6.94K
ICF icon
1961
iShares Select U.S. REIT ETF
ICF
$2.07B
$54.8K ﹤0.01%
918
-3,095
-77% -$188K
PEY icon
1962
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$54.7K ﹤0.01%
2,682
+1,000
+59% +$20.6K
IDLV icon
1963
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$54.6K ﹤0.01%
1,611
– –
DSTL icon
1964
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$54.6K ﹤0.01%
927
-118
-11% -$6.85K
FROG icon
1965
JFrog
FROG
$10.4B
$54.5K ﹤0.01%
872
+767
+730% +$43.6K
OTEX icon
1966
Open Text
OTEX
$5.81B
$54.4K ﹤0.01%
1,670
+62
+4% +$2.21K
GSL icon
1967
Global Ship Lease
GSL
$1.47B
$54.1K ﹤0.01%
1,545
– –
CGMU icon
1968
Capital Group Municipal Income ETF
CGMU
$6.58B
$54K ﹤0.01%
1,973
+1,736
+732% +$47.5K
DMLP icon
1969
Dorchester Minerals
DMLP
$1.33B
$54K ﹤0.01%
2,415
– –
CZFS icon
1970
Citizens Financial Services
CZFS
$396M
$53.7K ﹤0.01%
942
+1
+0.1% +$57
BSMR icon
1971
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$53.7K ﹤0.01%
2,267
+15
+0.7% +$355
TRUP icon
1972
Trupanion
TRUP
$1.34B
$53.5K ﹤0.01%
1,432
-12
-0.8% -$471
PNQI icon
1973
Invesco NASDAQ Internet ETF
PNQI
$543M
$53.4K ﹤0.01%
990
+550
+125% +$30K
XRPZ
1974
Franklin XRP ETF
XRPZ
$157M
$53.4K ﹤0.01%
+2,682
New +$58.4K
NUEM icon
1975
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$53.4K ﹤0.01%
1,500
-54
-3% -$1.96K
77 78
79
80 81

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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.