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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
-1.22%
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
$17.7B
AUM Growth
+$331M
Cap. Flow
+$759M
Cap. Flow %
4.29%
Top 10 Hldgs %
25.25%
Holding
5,160
New
786
Increased
2,627
Reduced
710
Closed
125

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.7M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$70.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$39.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
3
ELV icon
Elevance Health
ELV
+$11.7M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 6.28%
3 Healthcare 4.27%
4 Communication Services 4.08%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
2476
Teladoc Health
TDOC
$1.58B
$34.6K ﹤0.01%
6,353
-99
-2% -$555
ONDS icon
2477
Ondas Inc
ONDS
$4.44B
$34.6K ﹤0.01%
3,826
+1,726
+82% +$18.8K
AEO icon
2478
American Eagle Outfitters
AEO
$2.85B
$34.6K ﹤0.01%
2,071
+2,045
+7,865% +$45.9K
CIB icon
2479
Grupo Cibest SA
CIB
$20.4B
$34.6K ﹤0.01%
475
+120
+34% +$8.83K
DCI icon
2480
Donaldson
DCI
$10.8B
$34.3K ﹤0.01%
404
+125
+45% +$12.1K
IPAY icon
2481
Amplify Mobile Payments ETF
IPAY
$154M
$34.2K ﹤0.01%
800
– –
CRL icon
2482
Charles River Laboratories
CRL
$10.9B
$34.2K ﹤0.01%
198
+80
+68% +$14.8K
PRAX icon
2483
Praxis Precision Medicines
PRAX
$9.07B
$34.2K ﹤0.01%
106
+102
+2,550% +$31.6K
BHF icon
2484
Brighthouse Financial
BHF
$3.63B
$34.1K ﹤0.01%
570
+417
+273% +$26K
FFC
2485
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$34.1K ﹤0.01%
2,200
– –
REM icon
2486
iShares Mortgage Real Estate ETF
REM
$542M
$34.1K ﹤0.01%
1,586
-236
-13% -$5.3K
BCI icon
2487
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$34K ﹤0.01%
1,400
-860
-38% -$18.8K
MU icon
2488
CALL
Micron Technology
MU
$1.04T
– –
0
– –
HWC icon
2489
Hancock Whitney
HWC
$6.13B
$33.8K ﹤0.01%
531
+368
+226% +$24.6K
IVES
2490
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$33.8K ﹤0.01%
1,190
+190
+19% +$5.87K
MAGS icon
2491
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$33.8K ﹤0.01%
583
+400
+219% +$25.1K
DTD icon
2492
WisdomTree US Total Dividend Fund
DTD
$1.65B
$33.7K ﹤0.01%
390
– –
LFUS icon
2493
Littelfuse
LFUS
$10.2B
$33.6K ﹤0.01%
99
+3
+3% +$974
BFH icon
2494
Bread Financial
BFH
$4.21B
$33.6K ﹤0.01%
448
+187
+72% +$13.8K
DFIS icon
2495
Dimensional International Small Cap ETF
DFIS
$5.76B
$33.5K ﹤0.01%
995
+190
+24% +$6.62K
FISV
2496
CALL
Fiserv Inc
FISV
$27.2B
– –
0
– –
PDLB icon
2497
Ponce Financial Group
PDLB
$489M
$33.5K ﹤0.01%
2,003
– –
IGM icon
2498
iShares Expanded Tech Sector ETF
IGM
$9.94B
$33.4K ﹤0.01%
282
-38
-12% -$4.78K
CVCO icon
2499
Cavco Industries
CVCO
$4.39B
$33.4K ﹤0.01%
69
+49
+245% +$27.8K
GTX icon
2500
Garrett Motion
GTX
$5.9B
$33.3K ﹤0.01%
1,833
+1,531
+507% +$28.6K
98 99
100
101 102

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BBA
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HNB
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CWP
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TAF
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MAI Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, MAI Capital Management held 5,160 positions worth $17.7B, up 1.9% from $17.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MAI Capital Management deployed $759M of net new capital in Q1 2026, opening 786 new positions and adding to 2,627 existing holdings. Its largest new stake was Compass: 137,278 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $39.8M trimmed.

  • MAI Capital Management's largest Q1 2026 buy was Compass: 137,278 shares worth $1M.
  • MAI Capital Management added most to Apple in Q1 2026, an estimated $76.7M increase.
  • MAI Capital Management's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $39.8M.
  • MAI Capital Management fully exited Olympic Steel in Q1 2026, selling an estimated $5.38M.
  • MAI Capital Management's ten largest holdings make up 25% of its $17.7B portfolio in Q1 2026.
  • MAI Capital Management opened 786 new positions and closed 125 in Q1 2026.
  • MAI Capital Management's portfolio value rose 1.9% quarter-over-quarter to $17.7B.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.