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MCM

MAI Capital Management Portfolio holdings

AUM $26.6B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
AUM
$17.7B
AUM Growth
+$331M
Cap. Flow
+$765M
Cap. Flow %
4.32%
Top 10 Hldgs %
25.25%
Holding
5,160
New
785
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 Morningstar 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 Miscellaneous 58.15%
2 Technology 12.56%
3 Financials 6.28%
4 Healthcare 4.27%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
5051
Dimensional Global Real Estate ETF
DFGR
$3.84B
– –
-2,616
Closed -$69.1K
DIAX
5052
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-200
Closed -$3.05K
DWAS icon
5053
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
– –
-44
Closed -$4.26K
EDF
5054
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-1,000
Closed -$4.97K
EIS icon
5055
iShares MSCI Israel ETF
EIS
$914M
– –
-195
Closed -$21.5K
ENGN icon
5056
enGene Therapeutics
ENGN
$128M
– –
-776
Closed -$7.01K
ENLT icon
5057
Enlight Renewable Energy
ENLT
$11.3B
– –
-10
Closed -$461
EPR.PRC icon
5058
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
– –
-55
Closed -$1.22K
EVEX.WS icon
5059
Eve Holding Inc Warrants
EVEX.WS
$34.9M
– –
-49,000
Closed -$22.5K
EXAS
5060
DELISTED
Exact Sciences
EXAS
– –
-585
Closed -$59.4K
FDHY icon
5061
Fidelity High Yield Factor ETF
FDHY
$591M
– –
-770
Closed -$38K
FLGV icon
5062
Franklin US Treasury Bond ETF
FLGV
$1.04B
– –
-301
Closed -$6.18K
FLIA icon
5063
Franklin International Aggregate Bond ETF
FLIA
$762M
– –
-173
Closed -$3.49K
FLUX icon
5064
Flux Power
FLUX
$13.6M
– –
-7,500
Closed -$9.53K
FMHI icon
5065
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-1,028
Closed -$49.3K
FSFG
5066
DELISTED
First Savings Financial Group
FSFG
– –
-2
Closed -$64
FTGC icon
5067
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
– –
-66
Closed -$1.54K
FTXO icon
5068
First Trust Nasdaq Bank ETF
FTXO
$303M
– –
-460
Closed -$17.4K
FYBR
5069
DELISTED
Frontier Communications
FYBR
– –
-1,685
Closed -$64.1K
GANX icon
5070
Gain Therapeutics
GANX
$80.7M
– –
-4,410
Closed -$14.2K
GES
5071
DELISTED
Guess Inc
GES
– –
-301
Closed -$5.04K
GQI icon
5072
Natixis Gateway Quality Income ETF
GQI
$277M
– –
-94
Closed -$5.37K
HI
5073
DELISTED
Hillenbrand
HI
– –
-126
Closed -$3.99K
HNDL icon
5074
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
– –
-2
Closed -$45
HSDT icon
5075
Solana Company
HSDT
$147M
– –
-4,000
Closed -$11.6K
201 202
203
204 205

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SC
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RCMU
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LP
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EWA
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NIM
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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 $765M of net new capital in Q1 2026, opening 785 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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

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 785 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.