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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
TCI icon
1976
Transcontinental Realty Investors
TCI
$318M
$53.3K ﹤0.01%
910
– –
AXSM icon
1977
Axsome Therapeutics
AXSM
$11.3B
$53.3K ﹤0.01%
292
+1
+0.3% +$140
IHE icon
1978
iShares US Pharmaceuticals ETF
IHE
$1.65B
$53.2K ﹤0.01%
628
– –
IVOO icon
1979
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$53.1K ﹤0.01%
+475
New +$52.7K
RKT icon
1980
Rocket Companies
RKT
$40.5B
$53K ﹤0.01%
2,738
+90
+3% +$1.61K
SLVR
1981
Sprott Silver Miners & Physical Silver ETF
SLVR
$764M
$53K ﹤0.01%
950
+230
+32% +$11K
ATEC icon
1982
Alphatec Holdings
ATEC
$1.45B
$53K ﹤0.01%
2,518
+18
+0.7% +$333
ACNT icon
1983
Ascent Industries
ACNT
$138M
$52.8K ﹤0.01%
3,262
-189
-5% -$2.6K
FIXD icon
1984
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$52.7K ﹤0.01%
1,188
– –
TEM
1985
Tempus AI
TEM
$10B
$52.6K ﹤0.01%
890
-2,959
-77% -$231K
LBTYA icon
1986
Liberty Global Class A
LBTYA
$3.48B
$52.4K ﹤0.01%
4,703
+144
+3% +$1.59K
CUK
1987
DELISTED
Carnival PLC
CUK
$52.4K ﹤0.01%
1,727
– –
MRP
1988
Millrose Properties Inc
MRP
$4.94B
$52.1K ﹤0.01%
1,745
+12
+0.7% +$376
ETB
1989
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$51.9K ﹤0.01%
3,400
– –
METV icon
1990
Roundhill Ball Metaverse ETF
METV
$212M
$51.7K ﹤0.01%
2,753
– –
RPV icon
1991
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$51.7K ﹤0.01%
500
– –
CM icon
1992
Canadian Imperial Bank of Commerce
CM
$109B
$51.6K ﹤0.01%
570
+66
+13% +$5.66K
BITO icon
1993
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$51.6K ﹤0.01%
4,240
+1,500
+55% +$23.5K
ADP icon
1994
PUT
Automatic Data Processing
ADP
$108B
– –
0
– –
BROS icon
1995
Dutch Bros
BROS
$8.66B
$51.1K ﹤0.01%
834
– –
NKE icon
1996
CALL
Nike
NKE
$61.3B
– –
0
– –
ISPO
1997
DELISTED
Inspirato
ISPO
$50.9K ﹤0.01%
12,216
– –
ADEA icon
1998
Adeia
ADEA
$3.06B
$50.8K ﹤0.01%
2,946
+7
+0.2% +$104
QQQJ icon
1999
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$50.7K ﹤0.01%
1,376
+2
+0.1% +$73
MTG icon
2000
MGIC Investment
MTG
$6.23B
$50.6K ﹤0.01%
1,733
+189
+12% +$5.31K
78 79
80
81 82

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.