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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
GLPI icon
2351
Gaming and Leisure Properties
GLPI
$12.7B
$27.3K ﹤0.01%
611
+352
+136% +$15.6K
MYRG icon
2352
MYR Group
MYRG
$5.1B
$27.3K ﹤0.01%
125
-30
-19% -$6.53K
CME icon
2353
CALL
CME Group
CME
$96.1B
– –
0
– –
IMCB icon
2354
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$27.3K ﹤0.01%
330
– –
DDOG icon
2355
CALL
Datadog
DDOG
$90.6B
– –
0
– –
FCT
2356
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$27.2K ﹤0.01%
2,700
– –
VIAV icon
2357
Viavi Solutions
VIAV
$10.6B
$27.2K ﹤0.01%
1,524
+638
+72% +$10.3K
ABNB icon
2358
CALL
Airbnb
ABNB
$111B
– –
0
– –
CUZ icon
2359
Cousins Properties
CUZ
$4.93B
$27.1K ﹤0.01%
1,050
-5
-0.5% -$130
CAI
2360
Caris Life Sciences
CAI
$6.27B
$27K ﹤0.01%
+1,000
New +$28.2K
XRLV
2361
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$27K ﹤0.01%
+499
New +$27.1K
LMAT icon
2362
LeMaitre Vascular
LMAT
$1.87B
$26.9K ﹤0.01%
332
-100
-23% -$8.61K
HAUZ icon
2363
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$26.9K ﹤0.01%
1,159
+1,083
+1,425% +$25.3K
MPT
2364
Medical Properties Trust
MPT
$2.51B
$26.8K ﹤0.01%
5,369
-6,993
-57% -$36.4K
KBWB icon
2365
Invesco KBW Bank ETF
KBWB
$6.84B
$26.8K ﹤0.01%
318
+210
+194% +$16.6K
NVTS icon
2366
Navitas Semiconductor
NVTS
$3.57B
$26.8K ﹤0.01%
3,754
+250
+7% +$2.4K
EEFT icon
2367
Euronet Worldwide
EEFT
$2.78B
$26.8K ﹤0.01%
352
-27
-7% -$2.1K
DFIS icon
2368
Dimensional International Small Cap ETF
DFIS
$5.9B
$26.5K ﹤0.01%
805
+2
+0.2% +$64
GGG icon
2369
Graco
GGG
$13.3B
$26.4K ﹤0.01%
323
+65
+25% +$5.35K
HESM icon
2370
Hess Midstream
HESM
$5.11B
$26.4K ﹤0.01%
765
+75
+11% +$2.52K
TQQQ icon
2371
ProShares UltraPro QQQ
TQQQ
$38.7B
$26.4K ﹤0.01%
500
+34
+7% +$1.83K
FULT icon
2372
Fulton Financial
FULT
$4.69B
$26.3K ﹤0.01%
1,360
+466
+52% +$8.58K
PNFP icon
2373
Pinnacle Financial Partners Inc
PNFP
$16.2B
$26.2K ﹤0.01%
275
+111
+68% +$10.2K
RC
2374
Ready Capital
RC
$294M
$26.1K ﹤0.01%
11,994
– –
EBAY icon
2375
CALL
eBay
EBAY
$46.5B
– –
0
– –
93 94
95
96 97

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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.