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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
WABC icon
2176
Westamerica Bancorp
WABC
$1.38B
$37.5K ﹤0.01%
785
+20
+3% +$959
FNWB icon
2177
First Northwest Bancorp
FNWB
$108M
$37.5K ﹤0.01%
4,000
-1,500
-27% -$13.6K
JIVE icon
2178
JPMorgan International Value ETF
JIVE
$3.64B
$37.3K ﹤0.01%
465
– –
MGA icon
2179
Magna International
MGA
$18.7B
$37.3K ﹤0.01%
700
+379
+118% +$18.5K
BAB icon
2180
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$37.3K ﹤0.01%
1,370
– –
DSM
2181
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$37.2K ﹤0.01%
6,023
– –
USFD icon
2182
US Foods
USFD
$23.8B
$37.1K ﹤0.01%
493
+36
+8% +$2.7K
PTON icon
2183
Peloton Interactive
PTON
$2.44B
$37.1K ﹤0.01%
6,027
+558
+10% +$3.93K
ARCB icon
2184
ArcBest
ARCB
$3.29B
$37.1K ﹤0.01%
500
– –
ETV
2185
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$37.1K ﹤0.01%
2,582
+375
+17% +$5.36K
JAZZ icon
2186
Jazz Pharmaceuticals
JAZZ
$16B
$37.1K ﹤0.01%
218
+61
+39% +$9.35K
VBND icon
2187
Vident US Bond Strategy ETF
VBND
$527M
$37.1K ﹤0.01%
839
– –
UBS icon
2188
UBS Group
UBS
$176B
$37K ﹤0.01%
799
+179
+29% +$7.23K
TRU icon
2189
TransUnion
TRU
$15.5B
$37K ﹤0.01%
431
+52
+14% +$4.27K
VAL icon
2190
Valaris
VAL
$5.92B
$36.8K ﹤0.01%
731
+725
+12,083% +$38.9K
KWEB icon
2191
KraneShares CSI China Internet ETF
KWEB
$5.32B
$36.8K ﹤0.01%
1,082
+399
+58% +$15.3K
BOX icon
2192
Box
BOX
$4.67B
$36.8K ﹤0.01%
1,231
-531
-30% -$16.7K
SLG icon
2193
SL Green Realty
SLG
$4.08B
$36.7K ﹤0.01%
800
-339
-30% -$16.7K
BIPC icon
2194
Brookfield Infrastructure
BIPC
$5.01B
$36.7K ﹤0.01%
808
+220
+37% +$9.96K
JD icon
2195
JD.com
JD
$39.4B
$36.7K ﹤0.01%
1,278
-161
-11% -$5.04K
TTEK icon
2196
Tetra Tech
TTEK
$9.32B
$36.6K ﹤0.01%
1,092
+567
+108% +$19.2K
OCTW icon
2197
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$36.6K ﹤0.01%
939
– –
CMBT
2198
CMB.TECH NV
CMBT
$4.92B
$36.5K ﹤0.01%
3,785
+2,850
+305% +$27.7K
NWBI icon
2199
Northwest Bancshares
NWBI
$2.32B
$36.5K ﹤0.01%
3,038
-4,346
-59% -$52.9K
SMA
2200
SmartStop Self Storage REIT
SMA
$1.89B
$36.4K ﹤0.01%
+1,178
New +$39.9K
86 87
88
89 90

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FCM
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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.