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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
TMHC icon
3051
Taylor Morrison
TMHC
$12.3K ﹤0.01%
212
+144
+212% +$9K
NXJ
3052
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$12.3K ﹤0.01%
1,000
– –
KRMA
3053
DELISTED
Global X Conscious Companies ETF
KRMA
$12.3K ﹤0.01%
295
+6
+2% +$259
SLM icon
3054
SLM Corp
SLM
$4.57B
$12.2K ﹤0.01%
571
+410
+255% +$9.69K
AVTR icon
3055
Avantor
AVTR
$7.81B
$12.2K ﹤0.01%
1,559
+1,171
+302% +$11.5K
NVGS icon
3056
Navigator Holdings
NVGS
$1.34B
$12.2K ﹤0.01%
632
+282
+81% +$5.36K
ICOP icon
3057
iShares Copper and Metals Mining ETF
ICOP
$430M
$12.2K ﹤0.01%
+256
New +$12.9K
NESR
3058
National Energy Services Reunited Corp
NESR
$2.79B
$12.2K ﹤0.01%
567
+559
+6,988% +$11.6K
COGT icon
3059
Cogent Biosciences
COGT
$6.79B
$12.2K ﹤0.01%
316
+287
+990% +$10.6K
VAL icon
3060
Valaris
VAL
$5.51B
$12.2K ﹤0.01%
124
-607
-83% -$47.3K
DXC icon
3061
DXC Technology
DXC
$1.63B
$12.1K ﹤0.01%
961
-360
-27% -$4.83K
EVT icon
3062
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$12.1K ﹤0.01%
492
– –
BY icon
3063
Byline Bancorp
BY
$1.75B
$12.1K ﹤0.01%
382
+305
+396% +$9.57K
PRGS icon
3064
Progress Software
PRGS
$1.55B
$12K ﹤0.01%
469
+349
+291% +$13.3K
TENB icon
3065
Tenable Holdings
TENB
$3.56B
$12K ﹤0.01%
711
+384
+117% +$8.06K
CRNX icon
3066
Crinetics Pharmaceuticals
CRNX
$8.86B
$12K ﹤0.01%
330
+115
+53% +$5.14K
YMAG icon
3067
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$275M
$11.9K ﹤0.01%
1,000
-1,702
-63% -$22.4K
DK icon
3068
Delek US
DK
$3.87B
$11.9K ﹤0.01%
265
+244
+1,162% +$8.72K
GGME icon
3069
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$11.9K ﹤0.01%
234
– –
ECVT icon
3070
Ecovyst
ECVT
$1.36B
$11.9K ﹤0.01%
928
+609
+191% +$6.88K
GEMI
3071
Gemini Space Station
GEMI
$542M
$11.9K ﹤0.01%
+2,700
New +$21.2K
CRBN icon
3072
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$11.9K ﹤0.01%
54
– –
KNF icon
3073
Knife River
KNF
$4.43B
$11.9K ﹤0.01%
146
-77
-35% -$6.2K
KRO icon
3074
KRONOS Worldwide
KRO
$761M
$11.9K ﹤0.01%
1,814
-852
-32% -$4.83K
DORM icon
3075
Dorman Products
DORM
$4.01B
$11.9K ﹤0.01%
114
-59
-34% -$7.03K
121 122
123
124 125

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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.