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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
AYI icon
2201
Acuity Brands
AYI
$10.7B
$36.4K ﹤0.01%
101
+46
+84% +$16.6K
FFC
2202
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$36.3K ﹤0.01%
2,200
-200
-8% -$3.33K
CCEP icon
2203
Coca-Cola Europacific Partners
CCEP
$47.5B
$36.3K ﹤0.01%
400
-20
-5% -$1.81K
HIW icon
2204
Highwoods Properties
HIW
$3.51B
$36.3K ﹤0.01%
1,405
-38
-3% -$1.07K
ALK icon
2205
Alaska Air
ALK
$5.3B
$36.3K ﹤0.01%
721
+413
+134% +$19.1K
VNM icon
2206
VanEck Vietnam ETF
VNM
$506M
$36.3K ﹤0.01%
1,900
+800
+73% +$14.5K
KIE icon
2207
State Street SPDR S&P Insurance ETF
KIE
$681M
$36.2K ﹤0.01%
602
+356
+145% +$20.9K
CRWV
2208
CALL
CoreWeave
CRWV
$58.7B
– –
0
– –
KBH icon
2209
KB Home
KBH
$3.46B
$35.8K ﹤0.01%
634
+125
+25% +$7.69K
SEM
2210
DELISTED
Select Medical
SEM
$35.7K ﹤0.01%
2,405
– –
TGRW icon
2211
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$35.4K ﹤0.01%
770
– –
RNR icon
2212
RenaissanceRe
RNR
$13.3B
$35.4K ﹤0.01%
126
+96
+320% +$25.3K
TEN
2213
Tsakos Energy Navigation Ltd
TEN
$1.23B
$35.4K ﹤0.01%
1,580
– –
CEG icon
2214
CALL
Constellation Energy
CEG
$98.8B
– –
0
– –
EXP icon
2215
Eagle Materials
EXP
$6.4B
$35.2K ﹤0.01%
170
+54
+47% +$11.9K
MSIF
2216
MSC Income Fund Inc
MSIF
$563M
$35.2K ﹤0.01%
2,676
+616
+30% +$8.18K
FEX icon
2217
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$35K ﹤0.01%
+295
New +$34.6K
PDP icon
2218
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$34.9K ﹤0.01%
300
– –
PID icon
2219
Invesco International Dividend Achievers ETF
PID
$917M
$34.8K ﹤0.01%
1,582
– –
PRPL icon
2220
Purple Innovation
PRPL
$28.6M
$34.5K ﹤0.01%
2,000
– –
FMX icon
2221
Fomento Económico Mexicano
FMX
$39.7B
$34.5K ﹤0.01%
341
– –
CION icon
2222
CION Investment
CION
$382M
$34.4K ﹤0.01%
3,562
– –
DBB icon
2223
Invesco DB Base Metals Fund
DBB
$314M
$34.4K ﹤0.01%
1,500
– –
NMAI icon
2224
Nuveen Multi-Asset Income Fund
NMAI
$498M
$34.4K ﹤0.01%
2,638
– –
KBDC
2225
Kayne Anderson BDC
KBDC
$908M
$34.4K ﹤0.01%
+2,400
New +$35K
87 88
89
90 91

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BBA
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CWP
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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.