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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
SCHW
2301
CALL
Charles Schwab
SCHW
$190B
– –
0
– –
XHR
2302
Xenia Hotels & Resorts
XHR
$1.76B
$29.9K ﹤0.01%
2,115
+89
+4% +$1.21K
PRCH icon
2303
Porch Group
PRCH
$1.92B
$29.9K ﹤0.01%
3,275
– –
CNX icon
2304
CNX Resources
CNX
$5.23B
$29.9K ﹤0.01%
813
+13
+2% +$466
R icon
2305
Ryder
R
$10.1B
$29.7K ﹤0.01%
155
-112
-42% -$20.1K
ABEO icon
2306
Abeona Therapeutics
ABEO
$361M
$29.6K ﹤0.01%
5,620
+4,000
+247% +$20.1K
ODC icon
2307
Oil-Dri
ODC
$1.27B
$29.6K ﹤0.01%
604
+4
+0.7% +$222
INSP icon
2308
Inspire Medical Systems
INSP
$1.68B
$29.5K ﹤0.01%
320
-1,363
-81% -$130K
ETJ
2309
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$29.5K ﹤0.01%
3,339
+72
+2% +$635
FINX icon
2310
Global X FinTech ETF
FINX
$173M
$29.4K ﹤0.01%
1,000
-200
-17% -$6.35K
ITUB icon
2311
Itaú Unibanco
ITUB
$80.9B
$29.4K ﹤0.01%
4,108
-1
-0% -$7
OEFA
2312
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$29.3K ﹤0.01%
879
– –
RCAT icon
2313
Red Cat Holdings
RCAT
$1.56B
$29.3K ﹤0.01%
3,700
-350
-9% -$3.35K
ORA icon
2314
Ormat Technologies
ORA
$6.98B
$29.3K ﹤0.01%
265
– –
MUJ icon
2315
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$29.2K ﹤0.01%
2,458
+45
+2% +$532
BCAB icon
2316
BioAtla
BCAB
$5.73M
$29.2K ﹤0.01%
1,030
+128
+14% +$5.02K
AIN icon
2317
Albany International
AIN
$1.82B
$29.2K ﹤0.01%
575
-42
-7% -$2.17K
SPSB icon
2318
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$29.2K ﹤0.01%
966
+603
+166% +$18.2K
GEM icon
2319
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$29.1K ﹤0.01%
700
– –
ACKY
2320
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$47M
$28.9K ﹤0.01%
1,474
– –
CGMM
2321
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$28.9K ﹤0.01%
+1,003
New +$28.5K
ITB icon
2322
CALL
iShares US Home Construction ETF
ITB
$2.37B
– –
0
– –
ACI icon
2323
Albertsons Companies
ACI
$6.02B
$28.8K ﹤0.01%
1,680
+454
+37% +$8.1K
QLV icon
2324
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$28.8K ﹤0.01%
400
– –
PAYO icon
2325
Payoneer
PAYO
$2.42B
$28.8K ﹤0.01%
5,116
+77
+2% +$445
91 92
93
94 95

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LA
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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
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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.