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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
RCKT icon
2926
Rocket Pharmaceuticals
RCKT
$359M
$15.6K ﹤0.01%
4,365
+4,234
+3,232% +$16.8K
E icon
2927
ENI
E
$74B
$15.6K ﹤0.01%
276
+156
+130% +$7K
CSCO icon
2928
CALL
Cisco
CSCO
$447B
– –
0
– –
CMC icon
2929
Commercial Metals
CMC
$7.56B
$15.5K ﹤0.01%
252
+205
+436% +$14.8K
KMTS
2930
Kestra Medical Technologies
KMTS
$1.28B
$15.4K ﹤0.01%
772
+7
+0.9% +$165
KN icon
2931
Knowles
KN
$3.1B
$15.4K ﹤0.01%
599
+307
+105% +$7.77K
EMBJ
2932
Embraer S.A. ADS
EMBJ
$11.9B
$15.3K ﹤0.01%
258
+174
+207% +$11.9K
IRT icon
2933
Independence Realty Trust
IRT
$3.92B
$15.2K ﹤0.01%
1,023
+239
+30% +$3.93K
IDGT icon
2934
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$479M
$15.2K ﹤0.01%
155
– –
QAI icon
2935
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$15.2K ﹤0.01%
444
+200
+82% +$6.87K
NUBD icon
2936
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$15.1K ﹤0.01%
682
– –
SQM icon
2937
Sociedad Química y Minera de Chile
SQM
$19.4B
$15.1K ﹤0.01%
187
– –
XTN icon
2938
State Street SPDR S&P Transportation ETF
XTN
$399M
$15.1K ﹤0.01%
162
– –
FPX icon
2939
First Trust US Equity Opportunities ETF
FPX
$1.49B
$15.1K ﹤0.01%
95
– –
SMMV icon
2940
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$15.1K ﹤0.01%
346
– –
BBJP icon
2941
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$15K ﹤0.01%
218
-121
-36% -$8.54K
EGP icon
2942
EastGroup Properties
EGP
$11.4B
$15K ﹤0.01%
81
– –
RNST icon
2943
Renasant Corp
RNST
$4.05B
$15K ﹤0.01%
414
+244
+144% +$9.18K
ESAB icon
2944
ESAB
ESAB
$5.41B
$14.9K ﹤0.01%
154
+102
+196% +$11.8K
FIGS icon
2945
FIGS
FIGS
$1.65B
$14.9K ﹤0.01%
1,007
+996
+9,055% +$12.8K
LEG icon
2946
Leggett & Platt
LEG
$1.53B
$14.9K ﹤0.01%
1,505
-275
-15% -$3.14K
LMB icon
2947
Limbach Holdings
LMB
$862M
$14.8K ﹤0.01%
190
+10
+6% +$842
NVG icon
2948
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$14.8K ﹤0.01%
1,201
+6
+0.5% +$77
HZO icon
2949
MarineMax
HZO
$797M
$14.8K ﹤0.01%
+547
New +$15.2K
ARLO icon
2950
Arlo Technologies
ARLO
$1.5B
$14.8K ﹤0.01%
1,038
+931
+870% +$12.4K
116 117
118
119 120

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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.