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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
FELE icon
2001
Franklin Electric
FELE
$4.77B
$50.6K ﹤0.01%
530
+125
+31% +$11.9K
CDL icon
2002
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$50.6K ﹤0.01%
735
– –
MID icon
2003
American Century Mid Cap Growth Impact ETF
MID
$104M
$50.6K ﹤0.01%
776
– –
SBUX icon
2004
CALL
Starbucks
SBUX
$122B
– –
0
– –
QQQH
2005
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$50.3K ﹤0.01%
927
+14
+2% +$765
RBA icon
2006
RB Global
RBA
$16.6B
$50.2K ﹤0.01%
488
-38
-7% -$3.86K
BBH icon
2007
VanEck Biotech ETF
BBH
$428M
$50.2K ﹤0.01%
265
– –
DVA icon
2008
DaVita
DVA
$11.4B
$50.1K ﹤0.01%
441
+25
+6% +$3.04K
PRCT icon
2009
Procept Biorobotics
PRCT
$1.31B
$50.1K ﹤0.01%
1,592
+78
+5% +$2.59K
MBCN
2010
DELISTED
Middlefield Banc Corp
MBCN
$50.1K ﹤0.01%
1,450
+11
+0.8% +$365
WHR icon
2011
Whirlpool
WHR
$2.84B
$49.9K ﹤0.01%
692
-59
-8% -$4.36K
GIB icon
2012
CGI
GIB
$15.5B
$49.9K ﹤0.01%
541
+41
+8% +$3.66K
NEM icon
2013
CALL
Newmont
NEM
$124B
– –
0
– –
IGPT icon
2014
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$49.7K ﹤0.01%
+836
New +$48.6K
APG icon
2015
APi Group
APG
$18.5B
$49.6K ﹤0.01%
1,297
+131
+11% +$4.84K
JNK icon
2016
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$49.6K ﹤0.01%
510
-17
-3% -$1.65K
FMHI icon
2017
First Trust Municipal High Income ETF
FMHI
$1.01B
$49.3K ﹤0.01%
1,028
– –
VKQ icon
2018
Invesco Municipal Trust
VKQ
$545M
$49.3K ﹤0.01%
5,106
– –
WS icon
2019
Worthington Steel
WS
$1.92B
$49K ﹤0.01%
1,415
+11
+0.8% +$362
QMOM icon
2020
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$49K ﹤0.01%
750
– –
NUE icon
2021
CALL
Nucor
NUE
$61.9B
– –
0
– –
TGT icon
2022
CALL
Target
TGT
$69.2B
– –
0
– –
GBIL icon
2023
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$48.6K ﹤0.01%
486
-9
-2% -$901
HNI icon
2024
HNI Corp
HNI
$3.57B
$48.6K ﹤0.01%
1,155
+424
+58% +$17.9K
AMKR icon
2025
Amkor Technology
AMKR
$13.5B
$48.5K ﹤0.01%
1,229
+766
+165% +$27.3K
79 80
81
82 83

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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.