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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
AMSC icon
3101
American Superconductor
AMSC
$1.48B
$11.5K ﹤0.01%
339
+249
+277% +$7.86K
FXB icon
3102
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$11.5K ﹤0.01%
90
– –
CUT icon
3103
Invesco MSCI Global Timber ETF
CUT
$31.9M
$11.5K ﹤0.01%
400
– –
ALKS icon
3104
Alkermes
ALKS
$8.82B
$11.5K ﹤0.01%
324
+111
+52% +$3.44K
DECU
3105
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
$11.5K ﹤0.01%
431
– –
GRNY
3106
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$11.4K ﹤0.01%
478
– –
PTCT icon
3107
PTC Therapeutics
PTCT
$6.37B
$11.4K ﹤0.01%
+167
New +$11.8K
STNE icon
3108
StoneCo
STNE
$2.62B
$11.4K ﹤0.01%
805
+207
+35% +$3.18K
SPSC icon
3109
SPS Commerce
SPSC
$2.25B
$11.3K ﹤0.01%
203
+104
+105% +$7.49K
GMF icon
3110
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$11.3K ﹤0.01%
83
– –
ZIP icon
3111
ZipRecruiter
ZIP
$318M
$11.3K ﹤0.01%
6,129
+6,092
+16,465% +$14.9K
UUUU icon
3112
Energy Fuels
UUUU
$2.82B
$11.2K ﹤0.01%
614
-12
-2% -$249
JRS icon
3113
Nuveen Real Estate Income Fund
JRS
$251M
$11.2K ﹤0.01%
+1,500
New +$11.7K
QVMT
3114
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$11.2K ﹤0.01%
188
+1
+0.5% +$60
NLOP
3115
Net Lease Office Properties
NLOP
$168M
$11.2K ﹤0.01%
931
+250
+37% +$4.2K
USAR
3116
USA Rare Earth Inc
USAR
$3.46B
$11.1K ﹤0.01%
735
+465
+172% +$9.02K
WFG icon
3117
West Fraser Timber
WFG
$5.18B
$11.1K ﹤0.01%
+170
New +$11.5K
VSH icon
3118
Vishay Intertechnology
VSH
$5.86B
$11.1K ﹤0.01%
616
+86
+16% +$1.56K
ADNT icon
3119
Adient
ADNT
$1.6B
$11.1K ﹤0.01%
548
+154
+39% +$3.42K
WLKP icon
3120
Westlake Chemical Partners
WLKP
$777M
$11K ﹤0.01%
500
– –
ZUMZ icon
3121
Zumiez
ZUMZ
$320M
$11K ﹤0.01%
498
+489
+5,433% +$11.9K
XITK icon
3122
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$11K ﹤0.01%
75
– –
WBD icon
3123
CALL
Warner Bros
WBD
$64.6B
– –
0
– –
MYE icon
3124
Myers Industries
MYE
$1.18B
$11K ﹤0.01%
518
+321
+163% +$6.75K
ALIT icon
3125
Alight
ALIT
$497M
$11K ﹤0.01%
940
+806
+601% +$19.2K
123 124
125
126 127

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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.