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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
XSEP icon
2051
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$46.7K ﹤0.01%
1,103
– –
DIM icon
2052
WisdomTree International MidCap Dividend Fund
DIM
$168M
$46.7K ﹤0.01%
579
+3
+0.5% +$235
XIFR
2053
XPLR Infrastructure LP
XIFR
$1.08B
$46.3K ﹤0.01%
4,634
-3,250
-41% -$31.5K
THRO
2054
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$46.2K ﹤0.01%
+1,198
New +$45.8K
JPC icon
2055
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$46K ﹤0.01%
5,675
-8,523
-60% -$69.2K
DJAN icon
2056
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$46K ﹤0.01%
1,060
– –
RDDT icon
2057
CALL
Reddit
RDDT
$30.1B
– –
0
– –
FCX icon
2058
CALL
Freeport-McMoran
FCX
$96.4B
– –
0
– –
FWONA icon
2059
Liberty Media Series A
FWONA
$23.4B
$45.6K ﹤0.01%
510
– –
BATRK icon
2060
Atlanta Braves Holdings Series B
BATRK
$3.27B
$45.6K ﹤0.01%
1,155
-8
-0.7% -$316
OMF icon
2061
OneMain Financial
OMF
$7.32B
$45.4K ﹤0.01%
672
+56
+9% +$3.4K
ETHW
2062
Bitwise Ethereum ETF
ETHW
$197M
$45.4K ﹤0.01%
2,133
– –
FSOL
2063
Fidelity Solana Fund
FSOL
$98.1M
$45.3K ﹤0.01%
+3,106
New +$47.8K
DASH icon
2064
CALL
DoorDash
DASH
$91.9B
– –
0
– –
MUA icon
2065
BlackRock MuniAssets Fund
MUA
$518M
$45.3K ﹤0.01%
4,228
– –
MORT icon
2066
VanEck Mortgage REIT Income ETF
MORT
$374M
$45.2K ﹤0.01%
4,305
+259
+6% +$2.74K
TDOC icon
2067
Teladoc Health
TDOC
$1.24B
$45.2K ﹤0.01%
6,452
-21
-0.3% -$164
BHK icon
2068
BlackRock Core Bond Trust
BHK
$664M
$45.1K ﹤0.01%
4,702
+1,112
+31% +$10.8K
RSPU icon
2069
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$45.1K ﹤0.01%
603
– –
SMLF icon
2070
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$45.1K ﹤0.01%
602
– –
RSPS icon
2071
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$45.1K ﹤0.01%
1,552
-42
-3% -$1.23K
TDTF icon
2072
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$45.1K ﹤0.01%
1,880
– –
TMFM icon
2073
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$45K ﹤0.01%
1,920
– –
TSLA icon
2074
CALL
Tesla
TSLA
$1.31T
– –
0
– –
GHC icon
2075
Graham Holdings Company
GHC
$4.97B
$44.9K ﹤0.01%
41
– –
81 82
83
84 85

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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.