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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
ETHA
2076
CALL
iShares Ethereum Trust ETF
ETHA
$5.58B
– –
0
– –
EXEEL
2077
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$44.6K ﹤0.01%
448
+40
+10% +$4.09K
FN icon
2078
Fabrinet
FN
$20.8B
$44.6K ﹤0.01%
98
-15
-13% -$6.53K
QQXT icon
2079
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$44.6K ﹤0.01%
449
– –
MUST icon
2080
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$44.6K ﹤0.01%
2,162
– –
SOFI icon
2081
CALL
SoFi Technologies
SOFI
$23B
– –
0
– –
JGRO icon
2082
JPMorgan Active Growth ETF
JGRO
$10B
$44.4K ﹤0.01%
479
+210
+78% +$19.7K
ONON icon
2083
On Holding
ONON
$10.4B
$44.3K ﹤0.01%
954
+322
+51% +$13.9K
JPME icon
2084
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$44.3K ﹤0.01%
408
– –
REZ icon
2085
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$44.2K ﹤0.01%
535
– –
BCI icon
2086
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$44.1K ﹤0.01%
2,260
– –
RAVI icon
2087
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$44.1K ﹤0.01%
585
– –
ARKG icon
2088
ARK Genomic Revolution ETF
ARKG
$1.79B
$44K ﹤0.01%
1,519
-120
-7% -$3.6K
BEPC icon
2089
Brookfield Renewable
BEPC
$6.44B
$44K ﹤0.01%
1,148
+530
+86% +$21.3K
ROAD icon
2090
Construction Partners
ROAD
$6.96B
$44K ﹤0.01%
405
-100
-20% -$11.3K
PXE icon
2091
Invesco Energy Exploration & Production ETF
PXE
$85.2M
$43.9K ﹤0.01%
1,570
– –
SNOW icon
2092
CALL
Snowflake
SNOW
$118B
– –
0
– –
DBX icon
2093
Dropbox
DBX
$7.33B
$43.8K ﹤0.01%
1,575
-20
-1% -$583
GLW icon
2094
CALL
Corning
GLW
$143B
– –
0
– –
RRC icon
2095
Range Resources
RRC
$9.38B
$43.7K ﹤0.01%
1,240
+240
+24% +$8.94K
FRME icon
2096
First Merchants
FRME
$2.71B
$43.4K ﹤0.01%
1,159
-210
-15% -$7.78K
COHR icon
2097
Coherent
COHR
$69.5B
$43.4K ﹤0.01%
235
-14
-6% -$2.09K
APA icon
2098
APA Corp
APA
$14.1B
$43.4K ﹤0.01%
1,774
-66
-4% -$1.6K
GNR icon
2099
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$43.4K ﹤0.01%
698
+270
+63% +$16.2K
ALLY icon
2100
Ally Financial
ALLY
$13.3B
$43.2K ﹤0.01%
955
+274
+40% +$11.3K
82 83
84
85 86

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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.