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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
PRI icon
2326
Primerica
PRI
$9.62B
$28.8K ﹤0.01%
111
-73
-40% -$19K
OSBC icon
2327
Old Second Bancorp
OSBC
$1.31B
$28.7K ﹤0.01%
1,474
+44
+3% +$822
DHS icon
2328
WisdomTree US High Dividend Fund
DHS
$1.6B
$28.7K ﹤0.01%
282
– –
WU icon
2329
Western Union
WU
$2.34B
$28.5K ﹤0.01%
3,062
-126
-4% -$1.11K
PMT
2330
PennyMac Mortgage Investment
PMT
$828M
$28.5K ﹤0.01%
2,268
-239
-10% -$2.98K
GLOO
2331
Gloo Holdings Inc
GLOO
$304M
$28.4K ﹤0.01%
+5,000
New +$36.8K
UYLD icon
2332
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$28.4K ﹤0.01%
556
+7
+1% +$359
LSTR icon
2333
Landstar System
LSTR
$6.4B
$28.3K ﹤0.01%
197
+33
+20% +$4.4K
HYSA icon
2334
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.6M
$28.2K ﹤0.01%
1,862
– –
IRDM icon
2335
Iridium Communications
IRDM
$5.27B
$28.2K ﹤0.01%
1,622
+111
+7% +$1.96K
GAB icon
2336
Gabelli Equity Trust
GAB
$1.81B
$28.2K ﹤0.01%
4,566
+3,400
+292% +$20.6K
UMAC icon
2337
Unusual Machines
UMAC
$1.36B
$28.1K ﹤0.01%
2,206
+1,000
+83% +$11.7K
DVS
2338
DELISTED
Dolly Varden Silver Corp
DVS
$28K ﹤0.01%
6,350
+500
+9% +$2.19K
IQI icon
2339
Invesco Quality Municipal Securities
IQI
$541M
$28K ﹤0.01%
2,811
– –
SBET icon
2340
Sharplink Inc
SBET
$1.37B
$27.9K ﹤0.01%
+3,125
New +$38.2K
VKTX icon
2341
Viking Therapeutics
VKTX
$3.84B
$27.8K ﹤0.01%
790
– –
SSD icon
2342
Simpson Manufacturing
SSD
$8B
$27.8K ﹤0.01%
172
+26
+18% +$4.39K
LCTX icon
2343
Lineage Cell Therapeutics
LCTX
$268M
$27.8K ﹤0.01%
16,621
-1,796
-10% -$3.11K
EFOR
2344
Everforth Inc
EFOR
$1.37B
$27.7K ﹤0.01%
576
+26
+5% +$1.2K
AVXC icon
2345
Avantis Emerging Markets ex-China Equity ETF
AVXC
$409M
$27.7K ﹤0.01%
435
– –
CAMT icon
2346
Camtek
CAMT
$8.06B
$27.6K ﹤0.01%
260
– –
BLE
2347
DELISTED
BlackRock Municipal Income Trust II
BLE
$27.5K ﹤0.01%
2,635
+38
+1% +$397
NAT icon
2348
Nordic American Tanker
NAT
$1.4B
$27.5K ﹤0.01%
7,985
– –
RH icon
2349
RH
RH
$3.4B
$27.4K ﹤0.01%
153
-1,347
-90% -$230K
LEA icon
2350
Lear
LEA
$8.16B
$27.4K ﹤0.01%
239
+108
+82% +$11.5K
92 93
94
95 96

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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
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
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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.