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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
ASLE icon
4151
AerSale
ASLE
$292M
$1.07K ﹤0.01%
172
+131
+320% +$934
CIGI icon
4152
Colliers International
CIGI
$4.98B
$1.07K ﹤0.01%
+10
New +$1.25K
CGMS icon
4153
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$1.06K ﹤0.01%
+39
New +$1.08K
MRBK icon
4154
Meridian
MRBK
$236M
$1.06K ﹤0.01%
56
+45
+409% +$855
NMCO icon
4155
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$1.06K ﹤0.01%
100
– –
BRC icon
4156
Brady Corp
BRC
$4.45B
$1.06K ﹤0.01%
+13
New +$1.13K
BBT
4157
Beacon Financial Corp
BBT
$2.53B
$1.05K ﹤0.01%
35
+20
+133% +$584
ITRM
4158
DELISTED
Iterum Therapeutics
ITRM
$1.05K ﹤0.01%
+35,000
New +$8.78K
HAPN
4159
Happen Inc
HAPN
$2.08B
$1.05K ﹤0.01%
+73
New +$1.22K
NAVN
4160
Navan Inc
NAVN
$5.9B
$1.05K ﹤0.01%
+79
New +$938
GCT icon
4161
GigaCloud Technology
GCT
$1.35B
$1.04K ﹤0.01%
+23
New +$935
EPSN icon
4162
Epsilon Energy
EPSN
$176M
$1.04K ﹤0.01%
169
+151
+839% +$771
JELD icon
4163
JELD-WEN Holding
JELD
$94.8M
$1.04K ﹤0.01%
+840
New +$1.84K
AARD
4164
Aardvark Therapeutics
AARD
$138M
$1.04K ﹤0.01%
+276
New +$2.86K
QDEL icon
4165
QuidelOrtho
QDEL
$1.09B
$1.04K ﹤0.01%
63
+41
+186% +$1.01K
AIRJ
4166
Montana Technologies Corp
AIRJ
$302M
$1.03K ﹤0.01%
+411
New +$1.39K
NWFL icon
4167
Norwood Financial Corp
NWFL
$355M
$1.03K ﹤0.01%
35
+34
+3,400% +$999
XMTR icon
4168
Xometry
XMTR
$4.77B
$1.02K ﹤0.01%
25
+19
+317% +$1.01K
BBDO icon
4169
Banco Bradesco
BBDO
$33.9B
$1.01K ﹤0.01%
308
+228
+285% +$768
RIET icon
4170
Hoya Capital High Dividend Yield ETF
RIET
$108M
$1.01K ﹤0.01%
112
+3
+3% +$28
INCM icon
4171
Franklin Income Focus ETF
INCM
$1.66B
$1.01K ﹤0.01%
+35
New +$1.01K
RDIV icon
4172
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1K ﹤0.01%
18
-164
-90% -$9.04K
GBX icon
4173
The Greenbrier Companies
GBX
$1.61B
$1K ﹤0.01%
19
+12
+171% +$634
SDRL icon
4174
Seadrill
SDRL
$2.81B
$1K ﹤0.01%
+22
New +$898
CORZ icon
4175
Core Scientific
CORZ
$7.23B
$988 ﹤0.01%
+66
New +$1.13K
165 166
167
168 169

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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.