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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
PSEC icon
2226
Prospect Capital
PSEC
$1.18B
$34.3K ﹤0.01%
13,255
– –
PGJ icon
2227
Invesco Golden Dragon China ETF
PGJ
$93.2M
$34.3K ﹤0.01%
+1,189
New +$36.7K
ZROZ icon
2228
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$34.2K ﹤0.01%
532
+529
+17,633% +$35.8K
EPS icon
2229
WisdomTree US LargeCap Fund
EPS
$1.66B
$34.1K ﹤0.01%
481
-586
-55% -$41K
ASB icon
2230
Associated Banc-Corp
ASB
$6.07B
$34K ﹤0.01%
1,321
+106
+9% +$2.73K
CHW
2231
Calamos Global Dynamic Income Fund
CHW
$555M
$33.8K ﹤0.01%
4,567
+92
+2% +$687
UHT
2232
Universal Health Realty Income Trust
UHT
$573M
$33.8K ﹤0.01%
863
+63
+8% +$2.46K
NWN icon
2233
Northwest Natural Holdings
NWN
$2.14B
$33.7K ﹤0.01%
722
+150
+26% +$7K
BAH icon
2234
CALL
Booz Allen Hamilton
BAH
$9.43B
– –
0
– –
EXTR icon
2235
Extreme Networks
EXTR
$3.16B
$33.6K ﹤0.01%
2,018
+29
+1% +$533
SNAP icon
2236
Snap
SNAP
$8.96B
$33.6K ﹤0.01%
4,163
+1,620
+64% +$12.8K
GH icon
2237
Guardant Health
GH
$21.4B
$33.5K ﹤0.01%
328
+6
+2% +$537
IMTM icon
2238
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$33.5K ﹤0.01%
698
+25
+4% +$1.2K
QGEN icon
2239
Qiagen
QGEN
$8.93B
$33.4K ﹤0.01%
743
+537
+261% +$24.8K
SYM icon
2240
Symbotic
SYM
$5.43B
$33.3K ﹤0.01%
560
– –
SCHJ icon
2241
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$33.3K ﹤0.01%
1,338
-11
-0.8% -$274
LBRDA icon
2242
Liberty Broadband Class A
LBRDA
$5.29B
$33.2K ﹤0.01%
687
-9
-1% -$466
DBJP icon
2243
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$33.1K ﹤0.01%
350
– –
HRB icon
2244
H&R Block
HRB
$6.76B
$33.1K ﹤0.01%
760
+256
+51% +$12K
DTD icon
2245
WisdomTree US Total Dividend Fund
DTD
$1.7B
$33.1K ﹤0.01%
390
– –
PCTY icon
2246
Paylocity
PCTY
$8.1B
$33.1K ﹤0.01%
217
-55
-20% -$8.18K
CVLG icon
2247
Covenant Logistics
CVLG
$880M
$33.1K ﹤0.01%
1,500
– –
PZA icon
2248
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$33K ﹤0.01%
1,421
– –
BSMQ icon
2249
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$33K ﹤0.01%
1,394
+10
+0.7% +$236
APPF icon
2250
AppFolio
APPF
$7.22B
$32.8K ﹤0.01%
141
+91
+182% +$21.6K
88 89
90
91 92

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.