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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
FERG icon
2276
Ferguson
FERG
$48B
$31.3K ﹤0.01%
140
+23
+20% +$5.5K
SPHD icon
2277
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$31.2K ﹤0.01%
651
-572
-47% -$27.6K
WTAI icon
2278
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$31.2K ﹤0.01%
1,071
– –
BIO icon
2279
Bio-Rad Laboratories Class A
BIO
$9.66B
$31.2K ﹤0.01%
103
+70
+212% +$21.8K
EMD
2280
Western Asset Emerging Markets Debt Fund
EMD
$612M
$31K ﹤0.01%
2,920
-1,016
-26% -$10.7K
FESM icon
2281
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$31K ﹤0.01%
822
– –
SMTC icon
2282
Semtech
SMTC
$12.4B
$31K ﹤0.01%
421
-76
-15% -$5.39K
TW icon
2283
Tradeweb Markets
TW
$22.3B
$31K ﹤0.01%
288
+60
+26% +$6.44K
ALGN icon
2284
Align Technology
ALGN
$12.5B
$30.9K ﹤0.01%
198
+4
+2% +$573
POOL icon
2285
Pool Corp
POOL
$7.29B
$30.9K ﹤0.01%
135
+18
+15% +$4.68K
PATH icon
2286
UiPath
PATH
$8.64B
$30.9K ﹤0.01%
1,883
+138
+8% +$2.15K
MT icon
2287
ArcelorMittal
MT
$55.2B
$30.9K ﹤0.01%
677
+668
+7,422% +$27.5K
TPHD icon
2288
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$30.8K ﹤0.01%
800
– –
BFK
2289
DELISTED
BlackRock Municipal Income Trust
BFK
$30.8K ﹤0.01%
3,067
+39
+1% +$390
EUFN icon
2290
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$30.6K ﹤0.01%
826
– –
INOD icon
2291
Innodata
INOD
$2.03B
$30.6K ﹤0.01%
600
– –
XLG icon
2292
Invesco S&P 500 Top 50 ETF
XLG
$11B
$30.4K ﹤0.01%
513
+1
+0.2% +$59
VTES icon
2293
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$30.4K ﹤0.01%
299
– –
INDB icon
2294
Independent Bank
INDB
$4.05B
$30.3K ﹤0.01%
415
-3
-0.7% -$213
PEBO icon
2295
Peoples Bancorp
PEBO
$1.49B
$30.3K ﹤0.01%
1,009
+20
+2% +$594
VFC icon
2296
VF Corp
VFC
$5.79B
$30.3K ﹤0.01%
1,674
-3,126
-65% -$50.7K
SDOG icon
2297
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$30.2K ﹤0.01%
500
– –
SLX icon
2298
VanEck Steel ETF
SLX
$174M
$30.2K ﹤0.01%
356
+90
+34% +$7.15K
AGEM
2299
abrdn Emerging Markets Dividend Active ETF
AGEM
$369M
$30K ﹤0.01%
+781
New +$29.5K
OGN icon
2300
Organon & Co
OGN
$3.6B
$30K ﹤0.01%
4,180
-631
-13% -$4.99K
90 91
92
93 94

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BBA
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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.