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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
OEFA
2601
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.2M
$27.6K ﹤0.01%
879
– –
FTDR icon
2602
Frontdoor
FTDR
$5.02B
$27.5K ﹤0.01%
521
+229
+78% +$13.7K
ANF icon
2603
CALL
Abercrombie & Fitch
ANF
$4.17B
– –
0
– –
CAKE icon
2604
Cheesecake Factory
CAKE
$4.21B
$27.4K ﹤0.01%
500
-5
-1% -$298
TFSL icon
2605
TFS Financial
TFSL
$5.1B
$27.4K ﹤0.01%
1,948
+193
+11% +$2.73K
UMAC icon
2606
Unusual Machines
UMAC
$925M
$27.4K ﹤0.01%
2,206
– –
EBAY icon
2607
CALL
eBay
EBAY
$48.6B
– –
0
– –
TOL icon
2608
CALL
Toll Brothers
TOL
$14B
– –
0
– –
TDS icon
2609
Telephone and Data Systems
TDS
$3.91B
$27.3K ﹤0.01%
+647
New +$28.5K
UWMC icon
2610
UWM Holdings
UWMC
$621M
$27.3K ﹤0.01%
7,529
+6,525
+650% +$30K
SNAP icon
2611
Snap
SNAP
$7.32B
$27.2K ﹤0.01%
5,911
+1,748
+42% +$10.3K
TSCO icon
2612
CALL
Tractor Supply
TSCO
$16.3B
– –
0
– –
HESM icon
2613
Hess Midstream
HESM
$5.22B
$27.2K ﹤0.01%
699
-66
-9% -$2.45K
ITB icon
2614
CALL
iShares US Home Construction ETF
ITB
$2.41B
– –
0
– –
UAA icon
2615
Under Armour
UAA
$3B
$27.1K ﹤0.01%
4,577
+1,012
+28% +$6.56K
IQI icon
2616
Invesco Quality Municipal Securities
IQI
$526M
$27K ﹤0.01%
2,811
– –
MAC icon
2617
Macerich
MAC
$7.32B
$27K ﹤0.01%
1,429
+46
+3% +$872
IBKR icon
2618
CALL
Interactive Brokers
IBKR
$40.9B
– –
0
– –
MC icon
2619
Moelis & Co
MC
$4.98B
$26.8K ﹤0.01%
470
+15
+3% +$975
PMT
2620
PennyMac Mortgage Investment
PMT
$849M
$26.8K ﹤0.01%
2,294
+26
+1% +$321
IMCB icon
2621
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$26.7K ﹤0.01%
320
-10
-3% -$857
NWG icon
2622
NatWest
NWG
$71.5B
$26.6K ﹤0.01%
1,783
+845
+90% +$14K
XOVR
2623
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$26.4K ﹤0.01%
1,566
+515
+49% +$9.36K
EPC icon
2624
Edgewell Personal Care
EPC
$1.27B
$26.4K ﹤0.01%
1,239
+200
+19% +$4.03K
IAG icon
2625
IAMGOLD
IAG
$8.47B
$26.4K ﹤0.01%
1,402
+1,302
+1,302% +$25.8K
103 104
105
106 107

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BBA
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HNB
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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.