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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
HCKT icon
2376
Hackett Group
HCKT
$277M
$26.1K ﹤0.01%
1,330
-400
-23% -$7.59K
IEO icon
2377
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$26K ﹤0.01%
291
– –
TZA icon
2378
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
$26K ﹤0.01%
346
+13
+4% +$1K
OKTA icon
2379
CALL
Okta
OKTA
$26.9B
– –
0
– –
KRE icon
2380
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
0
– –
INOV icon
2381
Innovator International Developed Power Buffer ETF November
INOV
$38M
$25.9K ﹤0.01%
+749
New +$25.3K
HDUS
2382
Hartford Disciplined US Equity ETF
HDUS
$213M
$25.8K ﹤0.01%
396
– –
LWLG icon
2383
Lightwave Logic
LWLG
$1.12B
$25.8K ﹤0.01%
7,959
– –
IMCR icon
2384
Immunocore
IMCR
$1.74B
$25.8K ﹤0.01%
+742
New +$26.2K
IBKR icon
2385
CALL
Interactive Brokers
IBKR
$41.4B
– –
0
– –
TDC icon
2386
Teradata
TDC
$2.57B
$25.7K ﹤0.01%
845
+140
+20% +$3.66K
GDV icon
2387
Gabelli Dividend & Income Trust
GDV
$2.7B
$25.5K ﹤0.01%
920
+830
+922% +$22.5K
MAC icon
2388
Macerich
MAC
$6.99B
$25.5K ﹤0.01%
1,383
+1
+0.1% +$18
CAKE icon
2389
Cheesecake Factory
CAKE
$5.57B
$25.5K ﹤0.01%
505
-4
-0.8% -$201
ISCV icon
2390
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$25.5K ﹤0.01%
372
– –
THG icon
2391
Hanover Insurance
THG
$7.77B
$25.4K ﹤0.01%
139
+69
+99% +$12.4K
CET
2392
Central Securities Corp
CET
$1.63B
$25.4K ﹤0.01%
500
+400
+400% +$20.2K
IT icon
2393
CALL
Gartner
IT
$11.6B
– –
0
– –
ANGX
2394
Angel Studios
ANGX
$807M
$25.2K ﹤0.01%
5,400
– –
GPI icon
2395
Group 1 Automotive
GPI
$3.14B
$25.2K ﹤0.01%
64
+30
+88% +$12.3K
ARKF icon
2396
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$25.2K ﹤0.01%
528
+174
+49% +$9.08K
TFI icon
2397
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$25K ﹤0.01%
546
+443
+430% +$20.3K
IHG icon
2398
InterContinental Hotels
IHG
$23.5B
$24.9K ﹤0.01%
177
+11
+7% +$1.43K
KVYO icon
2399
Klaviyo
KVYO
$5.47B
$24.9K ﹤0.01%
767
+751
+4,694% +$21K
CNM icon
2400
Core & Main
CNM
$8.64B
$24.9K ﹤0.01%
479
+6
+1% +$308
94 95
96
97 98

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BBA
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CWP
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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.