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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
ENR icon
2401
Energizer
ENR
$1.55B
$24.8K ﹤0.01%
1,246
-31
-2% -$676
MORN icon
2402
Morningstar
MORN
$7.76B
$24.8K ﹤0.01%
114
-69
-38% -$14.9K
EQH icon
2403
Equitable Holdings
EQH
$14.4B
$24.8K ﹤0.01%
520
-201
-28% -$9.53K
DCI icon
2404
Donaldson
DCI
$11.1B
$24.7K ﹤0.01%
279
+223
+398% +$19.4K
LZB icon
2405
La-Z-Boy
LZB
$1.67B
$24.7K ﹤0.01%
663
-1,722
-72% -$60.3K
HASI icon
2406
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$24.6K ﹤0.01%
784
+40
+5% +$1.26K
RYAAY icon
2407
Ryanair
RYAAY
$30.7B
$24.6K ﹤0.01%
340
+18
+6% +$1.17K
ONB icon
2408
Old National Bancorp
ONB
$10.4B
$24.5K ﹤0.01%
1,100
-53
-5% -$1.14K
XBI icon
2409
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
CG icon
2410
Carlyle Group
CG
$18.3B
$24.4K ﹤0.01%
412
+139
+51% +$7.9K
LFUS icon
2411
Littelfuse
LFUS
$11.4B
$24.3K ﹤0.01%
96
-9
-9% -$2.29K
MBND icon
2412
State Street Nuveen Municipal Bond ETF
MBND
$27M
$24.2K ﹤0.01%
886
– –
ACTG icon
2413
Acacia Research
ACTG
$449M
$24.2K ﹤0.01%
+6,478
New +$23.2K
NRK icon
2414
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$24.2K ﹤0.01%
2,400
– –
FTCA
2415
Franklin California Municipal Income ETF
FTCA
$568M
$24.2K ﹤0.01%
+3,304
New +$24.3K
BJ icon
2416
BJs Wholesale Club
BJ
$11.9B
$24.2K ﹤0.01%
269
-59
-18% -$5.42K
IBBQ icon
2417
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.4M
$24.1K ﹤0.01%
850
-400
-32% -$10.9K
JGH icon
2418
Nuveen Global High Income Fund
JGH
$356M
$24.1K ﹤0.01%
1,910
-558
-23% -$7.13K
WYNN icon
2419
CALL
Wynn Resorts
WYNN
$10.5B
– –
0
– –
CPNG icon
2420
Coupang
CPNG
$29.3B
$24K ﹤0.01%
1,017
+157
+18% +$4.47K
CMCSA icon
2421
CALL
Comcast
CMCSA
$92.9B
– –
0
– –
RYAN icon
2422
Ryan Specialty Holdings
RYAN
$11B
$23.8K ﹤0.01%
461
+2
+0.4% +$110
ELF icon
2423
e.l.f. Beauty
ELF
$5.43B
$23.7K ﹤0.01%
312
– –
AIO
2424
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$23.7K ﹤0.01%
1,089
– –
ADAM
2425
Adamas Trust
ADAM
$907M
$23.6K ﹤0.01%
3,239
+287
+10% +$2.04K
95 96
97
98 99

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FCM
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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.