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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
COF icon
2026
CALL
Capital One
COF
$134B
– –
0
– –
QS icon
2027
QuantumScape Corp
QS
$3.9B
$48.3K ﹤0.01%
4,635
-337
-7% -$4.65K
XSD icon
2028
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$48.3K ﹤0.01%
150
– –
XOM icon
2029
CALL
ExxonMobil
XOM
$657B
– –
0
– –
BMRN icon
2030
BioMarin Pharmaceuticals
BMRN
$13.5B
$48.1K ﹤0.01%
809
+159
+24% +$8.66K
TTC icon
2031
Toro Company
TTC
$9.41B
$47.9K ﹤0.01%
609
+113
+23% +$8.35K
MMIN icon
2032
IQ MacKay Municipal Insured ETF
MMIN
$478M
$47.9K ﹤0.01%
2,000
– –
ARWR icon
2033
Arrowhead Research
ARWR
$12.6B
$47.9K ﹤0.01%
721
+21
+3% +$1.03K
BAI
2034
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$47.9K ﹤0.01%
1,437
+1,267
+745% +$43.9K
INQQ icon
2035
India Internet & Ecommerce ETF
INQQ
$45.1M
$47.8K ﹤0.01%
3,250
+200
+7% +$3.13K
WRB icon
2036
W.R. Berkley
WRB
$26B
$47.8K ﹤0.01%
682
+6
+0.9% +$442
SPBO icon
2037
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$47.8K ﹤0.01%
1,629
-1,782
-52% -$52.6K
DWSH icon
2038
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.18M
$47.8K ﹤0.01%
7,420
-140
-2% -$965
FTNT icon
2039
CALL
Fortinet
FTNT
$119B
– –
0
– –
FJAN icon
2040
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$47.6K ﹤0.01%
919
– –
JOE icon
2041
St. Joe Company
JOE
$3.89B
$47.5K ﹤0.01%
800
– –
JBGS
2042
JBG SMITH
JBGS
$667M
$47.3K ﹤0.01%
2,778
-2,198
-44% -$41.5K
BST icon
2043
BlackRock Science and Technology Trust
BST
$1.71B
$47.3K ﹤0.01%
1,166
+3
+0.3% +$123
AWI icon
2044
Armstrong World Industries
AWI
$7.89B
$47.2K ﹤0.01%
247
+60
+32% +$11.4K
CHY
2045
Calamos Convertible and High Income Fund
CHY
$1.07B
$47.1K ﹤0.01%
4,164
+109
+3% +$1.25K
SIVR icon
2046
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$47.1K ﹤0.01%
696
-22
-3% -$1.16K
ADMA icon
2047
ADMA Biologics
ADMA
$2.22B
$47K ﹤0.01%
2,577
+1,352
+110% +$22.8K
IAK icon
2048
iShares US Insurance ETF
IAK
$540M
$47K ﹤0.01%
345
+110
+47% +$14.6K
IDCC icon
2049
InterDigital
IDCC
$8.72B
$46.8K ﹤0.01%
147
+9
+7% +$3.18K
PBR icon
2050
Petrobras
PBR
$116B
$46.7K ﹤0.01%
3,945
-739
-16% -$9.02K
80 81
82
83 84

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BBA
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HNB
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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.