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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
BIPC icon
2501
Brookfield Infrastructure
BIPC
$5.11B
$33.2K ﹤0.01%
840
+32
+4% +$1.47K
PATH icon
2502
UiPath
PATH
$5.62B
$33.1K ﹤0.01%
2,986
+1,103
+59% +$14K
SCHJ icon
2503
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$33.1K ﹤0.01%
1,338
– –
PRPL icon
2504
Purple Innovation
PRPL
$33.2M
$33.1K ﹤0.01%
2,000
– –
LKQ icon
2505
LKQ Corp
LKQ
$6.58B
$33.1K ﹤0.01%
1,126
+469
+71% +$15K
KBDC
2506
Kayne Anderson BDC
KBDC
$892M
$32.9K ﹤0.01%
2,400
– –
VNM icon
2507
VanEck Vietnam ETF
VNM
$491M
$32.9K ﹤0.01%
1,900
– –
ISMD icon
2508
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$32.9K ﹤0.01%
822
– –
EPS icon
2509
WisdomTree US LargeCap Fund
EPS
$1.58B
$32.8K ﹤0.01%
481
– –
KLAR
2510
Klarna Group
KLAR
$6.56B
$32.7K ﹤0.01%
2,500
– –
FTNT icon
2511
CALL
Fortinet
FTNT
$112B
– –
0
– –
INDB icon
2512
Independent Bank
INDB
$4.05B
$32.6K ﹤0.01%
434
+19
+5% +$1.49K
SDOG icon
2513
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$32.5K ﹤0.01%
500
– –
OXY icon
2514
CALL
Occidental Petroleum
OXY
$57B
– –
0
– –
JJSF icon
2515
J&J Snack Foods
JJSF
$1.43B
$32.4K ﹤0.01%
409
+399
+3,990% +$34.5K
VIAV icon
2516
Viavi Solutions
VIAV
$9.75B
$32.3K ﹤0.01%
972
-552
-36% -$14.6K
BOX icon
2517
Box
BOX
$4.02B
$32.3K ﹤0.01%
1,368
+137
+11% +$3.45K
PTON icon
2518
Peloton Interactive
PTON
$2.63B
$32.2K ﹤0.01%
7,505
+1,478
+25% +$7.21K
SAUG icon
2519
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$32.2K ﹤0.01%
1,250
– –
HP icon
2520
Helmerich & Payne
HP
$3.53B
$32.1K ﹤0.01%
890
+218
+32% +$7.43K
IMAR icon
2521
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$32K ﹤0.01%
+1,104
New +$32.9K
ETHW
2522
Bitwise Ethereum ETF
ETHW
$195M
$32K ﹤0.01%
2,133
– –
DBD icon
2523
Diebold Nixdorf
DBD
$3.09B
$32K ﹤0.01%
424
+370
+685% +$27.2K
LMAT icon
2524
LeMaitre Vascular
LMAT
$2.18B
$32K ﹤0.01%
293
-39
-12% -$3.72K
MCRI icon
2525
Monarch Casino & Resort
MCRI
$2.14B
$31.8K ﹤0.01%
333
+326
+4,657% +$31K
99 100
101
102 103

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FCM
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BBA
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HNB
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CWP
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TAF
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ASRS
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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.