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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
DD icon
851
DuPont de Nemours
DD
$18.6B
$792K ﹤0.01%
5,764
+959
+20% +$132K
Q
852
Qnity Electronics Inc
Q
$29B
$786K ﹤0.01%
6,811
-117
-2% -$12.4K
LGND icon
853
Ligand Pharmaceuticals
LGND
$6.06B
$785K ﹤0.01%
3,932
-1,226
-24% -$243K
BE icon
854
Bloom Energy
BE
$61.8B
$784K ﹤0.01%
5,788
+141
+2% +$20.7K
DVN icon
855
Devon Energy
DVN
$52.2B
$784K ﹤0.01%
15,574
+2,649
+20% +$114K
LUV icon
856
Southwest Airlines
LUV
$21.9B
$783K ﹤0.01%
20,851
-507
-2% -$22.9K
RGLD icon
857
Royal Gold
RGLD
$16.9B
$781K ﹤0.01%
3,069
+910
+42% +$242K
AA icon
858
Alcoa
AA
$11.9B
$780K ﹤0.01%
11,757
+7,331
+166% +$450K
CAT icon
859
CALL
Caterpillar
CAT
$412B
– –
0
– –
TRVI icon
860
Trevi Therapeutics
TRVI
$2.44B
$777K ﹤0.01%
65,125
-12,644
-16% -$142K
RSPF icon
861
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$774K ﹤0.01%
10,846
+7
+0.1% +$529
IXP icon
862
iShares Global Comm Services ETF
IXP
$513M
$772K ﹤0.01%
6,718
+46
+0.7% +$5.53K
RMD icon
863
ResMed
RMD
$27.8B
$770K ﹤0.01%
3,431
+772
+29% +$192K
AVNT icon
864
Avient
AVNT
$3.36B
$769K ﹤0.01%
21,185
-1,572
-7% -$58.3K
ACWV icon
865
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$767K ﹤0.01%
6,417
-624
-9% -$75.6K
TPL icon
866
Texas Pacific Land
TPL
$29.4B
$765K ﹤0.01%
1,613
-184
-10% -$79.1K
ATO icon
867
Atmos Energy
ATO
$29.7B
$764K ﹤0.01%
4,137
+2,623
+173% +$464K
SOFI icon
868
SoFi Technologies
SOFI
$21.4B
$761K ﹤0.01%
47,930
+41,007
+592% +$864K
PRFZ icon
869
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$760K ﹤0.01%
16,572
-700
-4% -$33.4K
IXJ icon
870
iShares Global Healthcare ETF
IXJ
$4.08B
$757K ﹤0.01%
8,094
-185
-2% -$18.1K
EBAY icon
871
eBay
EBAY
$48.5B
$756K ﹤0.01%
8,308
+147
+2% +$13.2K
VCR icon
872
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$753K ﹤0.01%
2,097
+50
+2% +$19.3K
TRN icon
873
Trinity Industries
TRN
$2.92B
$753K ﹤0.01%
23,397
-1,900
-8% -$58.3K
LPLA icon
874
PUT
LPL Financial
LPLA
$25.9B
– –
0
– –
EFG icon
875
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$752K ﹤0.01%
6,752
-287
-4% -$33.8K
33 34
35
36 37

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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.