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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
AGI icon
2151
CALL
Alamos Gold
AGI
$13.7B
– –
0
– –
BL icon
2152
BlackLine
BL
$1.75B
$39.1K ﹤0.01%
707
– –
MDGL icon
2153
Madrigal Pharmaceuticals
MDGL
$11.9B
$39K ﹤0.01%
67
+61
+1,017% +$31.2K
BITW
2154
Bitwise 10 Crypto Index ETF
BITW
$609M
$39K ﹤0.01%
+663
New +$39.5K
BIBL icon
2155
Inspire 100 ETF
BIBL
$505M
$38.9K ﹤0.01%
861
– –
LXP icon
2156
LXP Industrial Trust
LXP
$3.57B
$38.8K ﹤0.01%
782
+5
+0.6% +$240
CRS icon
2157
Carpenter Technology
CRS
$26.8B
$38.7K ﹤0.01%
123
-19
-13% -$5.71K
PTY icon
2158
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$38.7K ﹤0.01%
3,000
– –
ALG icon
2159
Alamo Group
ALG
$2.01B
$38.6K ﹤0.01%
230
-150
-39% -$26.1K
CSCO icon
2160
CALL
Cisco
CSCO
$444B
– –
0
– –
MTCH icon
2161
Match Group
MTCH
$8.48B
$38.5K ﹤0.01%
1,193
-609
-34% -$20K
PTC icon
2162
PTC
PTC
$16.5B
$38.5K ﹤0.01%
221
-33
-13% -$6.13K
YMAG icon
2163
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$287M
$38.4K ﹤0.01%
2,702
+1,702
+170% +$25.3K
BCX icon
2164
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$38.4K ﹤0.01%
3,500
– –
IEZ icon
2165
iShares US Oil Equipment & Services ETF
IEZ
$382M
$38.4K ﹤0.01%
1,841
– –
CON
2166
Concentra Group Holdings
CON
$4.43B
$38.2K ﹤0.01%
1,940
– –
FDHY icon
2167
Fidelity High Yield Factor ETF
FDHY
$585M
$38K ﹤0.01%
770
+12
+2% +$591
TTD icon
2168
CALL
Trade Desk
TTD
$6.8B
– –
0
– –
NMTC icon
2169
NeuroOne Medical Technologies
NMTC
$16.2M
$37.9K ﹤0.01%
8,333
– –
EWL icon
2170
iShares MSCI Switzerland ETF
EWL
$2.22B
$37.9K ﹤0.01%
632
-333
-35% -$19.1K
IDU icon
2171
iShares US Utilities ETF
IDU
$1.37B
$37.8K ﹤0.01%
349
– –
HYLN icon
2172
Hyliion Holdings
HYLN
$761M
$37.8K ﹤0.01%
20,548
+244
+1% +$491
FLG
2173
CALL
Flagstar Bank National Association
FLG
$5.92B
– –
0
– –
ANF icon
2174
CALL
Abercrombie & Fitch
ANF
$4.89B
– –
0
– –
MBLY icon
2175
Mobileye
MBLY
$7.6B
$37.6K ﹤0.01%
3,600
-800
-18% -$9.99K
85 86
87
88 89

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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
CWP
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CM
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ASRS
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PP
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NC
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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.