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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
REPX icon
3076
Riley Exploration Permian
REPX
$770M
$11.9K ﹤0.01%
326
+53
+19% +$1.58K
SBLK icon
3077
Star Bulk Carriers
SBLK
$3.14B
$11.9K ﹤0.01%
516
-99
-16% -$2.25K
FGD icon
3078
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$11.8K ﹤0.01%
371
– –
SOBO
3079
South Bow Corp
SOBO
$8.03B
$11.8K ﹤0.01%
353
+28
+9% +$850
EWY icon
3080
iShares MSCI South Korea ETF
EWY
$21.7B
$11.8K ﹤0.01%
96
+46
+92% +$5.76K
CBZ icon
3081
CBIZ
CBZ
$2.29B
$11.8K ﹤0.01%
439
-1,424
-76% -$50.2K
CGIC
3082
Capital Group International Core Equity ETF
CGIC
$2.16B
$11.8K ﹤0.01%
356
– –
MBND icon
3083
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
$11.8K ﹤0.01%
434
-452
-51% -$12.4K
MTUS icon
3084
Metallus
MTUS
$873M
$11.8K ﹤0.01%
721
+29
+4% +$532
JQUA icon
3085
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$11.8K ﹤0.01%
192
– –
SKT icon
3086
Tanger
SKT
$4.82B
$11.8K ﹤0.01%
346
+46
+15% +$1.58K
AORT icon
3087
Artivion
AORT
$1.23B
$11.8K ﹤0.01%
321
+6
+2% +$237
KARS icon
3088
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$11.7K ﹤0.01%
364
– –
SMPL icon
3089
Simply Good Foods
SMPL
$904M
$11.7K ﹤0.01%
818
+718
+718% +$12.4K
BNL icon
3090
Broadstone Net Lease
BNL
$4.29B
$11.7K ﹤0.01%
642
+464
+261% +$8.73K
CX icon
3091
Cemex
CX
$17.4B
$11.7K ﹤0.01%
1,021
+68
+7% +$811
NBTB icon
3092
NBT Bancorp
NBTB
$2.72B
$11.7K ﹤0.01%
274
+244
+813% +$10.6K
AMRZ
3093
Amrize Ltd
AMRZ
$27.3B
$11.6K ﹤0.01%
207
+21
+11% +$1.2K
XERS icon
3094
Xeris Biopharma Holdings
XERS
$1.44B
$11.6K ﹤0.01%
1,995
+1,968
+7,289% +$13K
RMR icon
3095
The RMR Group
RMR
$342M
$11.6K ﹤0.01%
747
+391
+110% +$6.35K
STBA icon
3096
S&T Bancorp
STBA
$1.86B
$11.5K ﹤0.01%
276
-1
-0.4% -$42
CCS icon
3097
Century Communities
CCS
$2B
$11.5K ﹤0.01%
201
+189
+1,575% +$12.2K
COHU icon
3098
Cohu
COHU
$2.39B
$11.5K ﹤0.01%
376
+322
+596% +$9.45K
QQEW icon
3099
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$11.5K ﹤0.01%
91
– –
QLTI
3100
GMO International Quality ETF
QLTI
$283M
$11.5K ﹤0.01%
460
– –
122 123
124
125 126

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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.