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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
ARM icon
2251
CALL
Arm
ARM
$298B
– –
0
– –
OTF
2252
Blue Owl Technology Finance Corp
OTF
$5.27B
$32.8K ﹤0.01%
2,255
-2,176
-49% -$30.5K
HST icon
2253
Host Hotels & Resorts
HST
$15.6B
$32.8K ﹤0.01%
1,848
+57
+3% +$984
PDLB icon
2254
Ponce Financial Group
PDLB
$501M
$32.8K ﹤0.01%
2,003
+9
+0.5% +$139
JPEM icon
2255
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$32.6K ﹤0.01%
537
+303
+129% +$18.2K
KURA icon
2256
Kura Oncology
KURA
$896M
$32.5K ﹤0.01%
3,126
+36
+1% +$378
TAK icon
2257
Takeda Pharmaceutical
TAK
$55.5B
$32.4K ﹤0.01%
2,080
-456
-18% -$6.52K
IHAK icon
2258
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$32.3K ﹤0.01%
671
+289
+76% +$14.6K
SANM icon
2259
Sanmina
SANM
$11.1B
$32.3K ﹤0.01%
215
-62
-22% -$9.15K
IDYA icon
2260
IDEAYA Biosciences
IDYA
$3.53B
$32.3K ﹤0.01%
+933
New +$29.7K
FRA icon
2261
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$32.2K ﹤0.01%
2,736
– –
STEL
2262
DELISTED
Stellar Bancorp
STEL
$31.9K ﹤0.01%
1,031
+31
+3% +$952
SAUG icon
2263
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$31.9K ﹤0.01%
1,250
– –
BRW
2264
Saba Capital Income & Opportunities Fund
BRW
$335M
$31.8K ﹤0.01%
4,543
-4,524
-50% -$32.7K
OLLI icon
2265
Ollie's Bargain Outlet
OLLI
$4.7B
$31.8K ﹤0.01%
290
-14
-5% -$1.69K
CIVI
2266
DELISTED
Civitas Resources
CIVI
$31.7K ﹤0.01%
1,171
+1,007
+614% +$29.1K
ISMD icon
2267
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$31.7K ﹤0.01%
822
– –
GLOF icon
2268
iShares Global Equity Factor ETF
GLOF
$225M
$31.7K ﹤0.01%
600
-929
-61% -$48.6K
IVES
2269
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
$31.6K ﹤0.01%
+1,000
New +$32.7K
EOCT icon
2270
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
$31.5K ﹤0.01%
995
+954
+2,327% +$29.8K
OXY.WS icon
2271
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$31.5K ﹤0.01%
1,634
+82
+5% +$1.63K
DUOL icon
2272
Duolingo
DUOL
$6.74B
$31.4K ﹤0.01%
179
+16
+10% +$3.77K
TR icon
2273
Tootsie Roll Industries
TR
$3.02B
$31.4K ﹤0.01%
883
-123
-12% -$4.66K
MC icon
2274
Moelis & Co
MC
$5.21B
$31.3K ﹤0.01%
+455
New +$30.4K
FISI icon
2275
Financial Institutions
FISI
$825M
$31.3K ﹤0.01%
+1,003
New +$29.5K
89 90
91
92 93

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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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
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PP
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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.