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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
TLN
2426
Talen Energy Corp
TLN
$17.2B
$23.6K ﹤0.01%
63
-42
-40% -$16.3K
ADT icon
2427
ADT
ADT
$5.46B
$23.6K ﹤0.01%
2,920
-360
-11% -$2.99K
CRL icon
2428
Charles River Laboratories
CRL
$13.4B
$23.5K ﹤0.01%
118
+17
+17% +$3.08K
TFSL icon
2429
TFS Financial
TFSL
$4.93B
$23.5K ﹤0.01%
1,755
– –
SITE icon
2430
SiteOne Landscape Supply
SITE
$4.27B
$23.4K ﹤0.01%
188
+46
+32% +$5.82K
EAT icon
2431
Brinker International
EAT
$10.2B
$23.4K ﹤0.01%
163
+136
+504% +$17.8K
SOR
2432
Source Capital
SOR
$384M
$23.3K ﹤0.01%
510
– –
TARS icon
2433
Tarsus Pharmaceuticals
TARS
$3.02B
$23.3K ﹤0.01%
285
– –
UNIT
2434
Uniti Group
UNIT
$2.38B
$23.3K ﹤0.01%
3,320
-71
-2% -$450
ECF
2435
Ellsworth Growth & Income Fund
ECF
$178M
$23.3K ﹤0.01%
2,000
– –
ABG icon
2436
Asbury Automotive
ABG
$3.78B
$23.3K ﹤0.01%
100
– –
EVN
2437
Eaton Vance Municipal Income Trust
EVN
$434M
$23.1K ﹤0.01%
2,151
+249
+13% +$2.73K
PIPR icon
2438
Piper Sandler
PIPR
$5.54B
$23.1K ﹤0.01%
272
+136
+100% +$11.5K
ARKK icon
2439
CALL
ARK Innovation ETF
ARKK
$6.54B
– –
0
– –
WBD icon
2440
CALL
Warner Bros
WBD
$69.6B
– –
0
– –
DGS icon
2441
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$22.9K ﹤0.01%
400
– –
RSPR icon
2442
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$22.9K ﹤0.01%
681
+1
+0.1% +$34
LDSF icon
2443
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$22.9K ﹤0.01%
1,194
– –
GEVO icon
2444
Gevo
GEVO
$401M
$22.8K ﹤0.01%
11,381
+11,000
+2,887% +$24.2K
LCTU icon
2445
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$22.7K ﹤0.01%
307
– –
KOF icon
2446
Coca-Cola Femsa
KOF
$22.9B
$22.7K ﹤0.01%
240
– –
CBSH icon
2447
Commerce Bancshares
CBSH
$8.61B
$22.7K ﹤0.01%
433
+79
+22% +$4.13K
RYZ
2448
Ryerson Holding Corp
RYZ
$1.5B
$22.6K ﹤0.01%
900
-200
-18% -$4.6K
CIB icon
2449
Grupo Cibest SA
CIB
$22.7B
$22.6K ﹤0.01%
355
– –
NIO icon
2450
NIO
NIO
$11.3B
$22.6K ﹤0.01%
4,422
+2,975
+206% +$18.4K
96 97
98
99 100

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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.