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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
PIM
2801
Franklin Master Intermediate Income Trust
PIM
$149M
$19.6K ﹤0.01%
6,000
– –
VTC icon
2802
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$19.6K ﹤0.01%
255
– –
QRVO icon
2803
Qorvo
QRVO
$7.63B
$19.6K ﹤0.01%
253
+135
+114% +$10.9K
SGI
2804
Somnigroup International
SGI
$15.1B
$19.6K ﹤0.01%
265
+216
+441% +$18.7K
BB icon
2805
BlackBerry
BB
$5.01B
$19.6K ﹤0.01%
6,034
+5,000
+484% +$17.7K
ABG icon
2806
Asbury Automotive
ABG
$4.19B
$19.5K ﹤0.01%
100
– –
CC icon
2807
Chemours
CC
$2.59B
$19.5K ﹤0.01%
884
+232
+36% +$4.04K
PGHY icon
2808
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$19.4K ﹤0.01%
+1,000
New +$19.9K
NX icon
2809
Quanex
NX
$854M
$19.4K ﹤0.01%
+1,080
New +$20.4K
IAI icon
2810
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$19.4K ﹤0.01%
118
+101
+594% +$17.7K
NIXT
2811
Research Affiliates Deletions ETF
NIXT
$39.4M
$19.4K ﹤0.01%
704
– –
CG icon
2812
CALL
Carlyle Group
CG
$16.3B
– –
0
– –
SSP icon
2813
E.W. Scripps
SSP
$274M
$19.3K ﹤0.01%
5,201
– –
XMVM icon
2814
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$19.3K ﹤0.01%
296
– –
VVR icon
2815
Invesco Senior Income Trust
VVR
$456M
$19.3K ﹤0.01%
5,979
– –
RSEE icon
2816
Rareview Systematic Equity ETF
RSEE
$71M
$19.2K ﹤0.01%
589
– –
EMGF icon
2817
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$19.2K ﹤0.01%
317
– –
IDT icon
2818
IDT Corp
IDT
$1.6B
$19.1K ﹤0.01%
390
+58
+17% +$2.87K
FDT icon
2819
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$19.1K ﹤0.01%
220
– –
CVLT icon
2820
Commault Systems
CVLT
$5.89B
$19.1K ﹤0.01%
245
+204
+498% +$19.4K
VRTS icon
2821
Virtus Investment Partners
VRTS
$1.11B
$19.1K ﹤0.01%
142
+130
+1,083% +$19.2K
AHCO icon
2822
AdaptHealth
AHCO
$1.46B
$19.1K ﹤0.01%
+1,601
New +$16.4K
WDI
2823
Western Asset Diversified Income Fund
WDI
$681M
$19K ﹤0.01%
1,410
– –
LEVI icon
2824
Levi Strauss
LEVI
$9.44B
$18.9K ﹤0.01%
1,024
+942
+1,149% +$19.3K
IGE icon
2825
iShares North American Natural Resources ETF
IGE
$747M
$18.9K ﹤0.01%
300
– –
111 112
113
114 115

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BBA
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HNB
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CWP
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TAF
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CM
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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.