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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
PSQ icon
2726
ProShares Short QQQ
PSQ
$829M
$22.5K ﹤0.01%
700
– –
FALN icon
2727
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$22.4K ﹤0.01%
839
-1,694
-67% -$46.2K
FIZZ icon
2728
National Beverage
FIZZ
$2.87B
$22.4K ﹤0.01%
666
+271
+69% +$9.39K
BKD icon
2729
Brookdale Senior Living
BKD
$3.62B
$22.4K ﹤0.01%
1,636
+336
+26% +$4.71K
IMCR icon
2730
Immunocore
IMCR
$1.78B
$22.4K ﹤0.01%
742
– –
EQPT
2731
EquipmentShare.com Inc
EQPT
$4.89B
$22.3K ﹤0.01%
+1,095
New +$31.3K
ECF
2732
Ellsworth Growth & Income Fund
ECF
$171M
$22.3K ﹤0.01%
2,000
– –
MNDY icon
2733
monday.com
MNDY
$3.27B
$22.3K ﹤0.01%
322
+252
+360% +$24.2K
ARKF icon
2734
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$22.2K ﹤0.01%
585
+57
+11% +$2.4K
FLMI icon
2735
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$22.2K ﹤0.01%
896
+150
+20% +$3.76K
FLRN icon
2736
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$22.2K ﹤0.01%
722
– –
USVM icon
2737
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$22.2K ﹤0.01%
234
– –
SAIA icon
2738
Saia
SAIA
$11.3B
$22.1K ﹤0.01%
63
+30
+91% +$10.9K
PATK icon
2739
Patrick Industries
PATK
$2.8B
$22.1K ﹤0.01%
199
+64
+47% +$7.91K
CWEN icon
2740
Clearway Energy Class C
CWEN
$5B
$22.1K ﹤0.01%
562
+214
+61% +$8K
DUOL icon
2741
Duolingo
DUOL
$5.7B
$22.1K ﹤0.01%
224
+45
+25% +$5.55K
INTC icon
2742
CALL
Intel
INTC
$466B
– –
0
– –
IX icon
2743
ORIX
IX
$44B
$22K ﹤0.01%
735
+345
+88% +$10.9K
IYE icon
2744
iShares US Energy ETF
IYE
$1.74B
$22K ﹤0.01%
339
– –
GPI icon
2745
Group 1 Automotive
GPI
$3.94B
$21.8K ﹤0.01%
66
+2
+3% +$698
PLOW icon
2746
Douglas Dynamics
PLOW
$1.07B
$21.8K ﹤0.01%
518
+319
+160% +$12.9K
RXO icon
2747
RXO
RXO
$4.23B
$21.7K ﹤0.01%
1,483
+1,417
+2,147% +$20.8K
SDIV icon
2748
Global X SuperDividend ETF
SDIV
$1.21B
$21.6K ﹤0.01%
857
+307
+56% +$7.8K
PKX icon
2749
POSCO
PKX
$15.8B
$21.6K ﹤0.01%
369
+285
+339% +$17.3K
LCTU icon
2750
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$21.5K ﹤0.01%
307
– –
108 109
110
111 112

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LA
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.