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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
NUMG icon
2826
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$18.9K ﹤0.01%
459
+35
+8% +$1.56K
SKM icon
2827
SK Telecom
SKM
$13.5B
$18.8K ﹤0.01%
643
+601
+1,431% +$16.6K
DHT icon
2828
DHT Holdings
DHT
$2.95B
$18.7K ﹤0.01%
1,026
-730
-42% -$11.6K
BLMN icon
2829
Bloomin' Brands
BLMN
$731M
$18.7K ﹤0.01%
+3,470
New +$22.2K
CRBG icon
2830
Corebridge Financial
CRBG
$14.3B
$18.7K ﹤0.01%
783
+724
+1,227% +$20.3K
DTH icon
2831
WisdomTree International High Dividend Fund
DTH
$641M
$18.7K ﹤0.01%
345
– –
FND icon
2832
Floor & Decor
FND
$5.99B
$18.6K ﹤0.01%
367
+4
+1% +$260
DEEP icon
2833
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$18.6K ﹤0.01%
510
+3
+0.6% +$113
IJUL icon
2834
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$18.6K ﹤0.01%
552
-3,652
-87% -$125K
ASA
2835
ASA Gold and Precious Metals
ASA
$962M
$18.6K ﹤0.01%
300
– –
NATL icon
2836
NCR Atleos
NATL
$3.47B
$18.6K ﹤0.01%
426
-22
-5% -$909
IPGP icon
2837
IPG Photonics
IPGP
$3.81B
$18.6K ﹤0.01%
162
-15
-8% -$1.63K
THQ
2838
abrdn Healthcare Opportunities Fund
THQ
$773M
$18.5K ﹤0.01%
1,104
– –
NNI icon
2839
Nelnet
NNI
$4.81B
$18.5K ﹤0.01%
144
+114
+380% +$15K
CAI
2840
Caris Life Sciences
CAI
$4.42B
$18.5K ﹤0.01%
1,035
+35
+4% +$765
CTLP
2841
DELISTED
Cantaloupe
CTLP
$18.5K ﹤0.01%
1,708
+108
+7% +$1.14K
TDC icon
2842
Teradata
TDC
$2.8B
$18.4K ﹤0.01%
719
-126
-15% -$3.68K
GPIQ icon
2843
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$18.4K ﹤0.01%
372
+9
+2% +$466
BILL icon
2844
BILL Holdings
BILL
$4.47B
$18.4K ﹤0.01%
480
+464
+2,900% +$20.8K
SFBS
2845
ServisFirst Bancshares
SFBS
$4.82B
$18.4K ﹤0.01%
+252
New +$20K
VNDA icon
2846
Vanda Pharmaceuticals
VNDA
$314M
$18.3K ﹤0.01%
2,651
+2,645
+44,083% +$20.4K
HQH
2847
abrdn Healthcare Investors
HQH
$1.24B
$18.3K ﹤0.01%
1,029
– –
OWL icon
2848
CALL
Blue Owl Capital
OWL
$6.54B
– –
0
– –
WSM icon
2849
CALL
Williams-Sonoma
WSM
$27.6B
– –
0
– –
DMO
2850
Western Asset Mortgage Opportunity Fund
DMO
$119M
$18.2K ﹤0.01%
1,694
– –
112 113
114
115 116

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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
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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.