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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
EVEX.WS icon
2451
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$22.5K ﹤0.01%
49,000
– –
BBJP icon
2452
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$22.3K ﹤0.01%
339
+128
+61% +$8.71K
THR
2453
DELISTED
Thermon Group Holdings
THR
$22.3K ﹤0.01%
600
– –
FDIQ
2454
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
$22.3K ﹤0.01%
360
– –
ST icon
2455
Sensata Technologies
ST
$6.61B
$22.2K ﹤0.01%
668
+524
+364% +$16.8K
EBC icon
2456
Eastern Bankshares
EBC
$5.37B
$22.2K ﹤0.01%
1,206
+1,038
+618% +$19K
OSCV icon
2457
Opus Small Cap Value ETF
OSCV
$711M
$22.2K ﹤0.01%
600
– –
NTB icon
2458
Bank of N.T. Butterfield & Son
NTB
$2.51B
$22.2K ﹤0.01%
446
+30
+7% +$1.38K
FLRN icon
2459
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$22.2K ﹤0.01%
722
– –
FND icon
2460
Floor & Decor
FND
$6.27B
$22.1K ﹤0.01%
363
-200
-36% -$13K
SH icon
2461
ProShares Short S&P500
SH
$839M
$22.1K ﹤0.01%
613
+551
+889% +$20.2K
AMRX icon
2462
Amneal Pharmaceuticals
AMRX
$6.02B
$22.1K ﹤0.01%
1,751
+1
+0.1% +$11
WM icon
2463
CALL
Waste Management
WM
$89.6B
– –
0
– –
QTUM icon
2464
CALL
Defiance Quantum ETF
QTUM
$5.82B
– –
0
– –
CE icon
2465
Celanese
CE
$4.86B
$21.8K ﹤0.01%
515
-11
-2% -$449
EQAL icon
2466
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$21.7K ﹤0.01%
413
+2
+0.5% +$104
SNDX icon
2467
Syndax Pharmaceuticals
SNDX
$1.7B
$21.6K ﹤0.01%
1,029
+29
+3% +$506
AVDL
2468
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
0
– –
SGDM icon
2469
Sprott Gold Miners ETF
SGDM
$653M
$21.5K ﹤0.01%
309
+9
+3% +$580
EIS icon
2470
iShares MSCI Israel ETF
EIS
$909M
$21.5K ﹤0.01%
+195
New +$20.3K
DHT icon
2471
DHT Holdings
DHT
$3.09B
$21.4K ﹤0.01%
1,756
+1,456
+485% +$18.3K
OGG
2472
Osisko Gold Group Inc.
OGG
$835M
$21.4K ﹤0.01%
6,133
-1,428
-19% -$4.91K
USVM icon
2473
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$21.3K ﹤0.01%
234
+2
+0.9% +$181
DORM icon
2474
Dorman Products
DORM
$3.95B
$21.3K ﹤0.01%
173
+162
+1,473% +$21.9K
ITDE icon
2475
iShares LifePath Target Date 2045 ETF
ITDE
$90.5M
$21.3K ﹤0.01%
588
+263
+81% +$9.55K
97 98
99
100 101

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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
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.