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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
JEPQ icon
901
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$692K ﹤0.01%
12,464
-2,539
-17% -$147K
WPC icon
902
W.P. Carey
WPC
$16.7B
$688K ﹤0.01%
10,117
-27
-0.3% -$1.89K
VRSN icon
903
VeriSign
VRSN
$23.8B
$683K ﹤0.01%
2,752
+1,682
+157% +$400K
FXH icon
904
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$683K ﹤0.01%
6,218
-655
-10% -$74.3K
HLT icon
905
Hilton Worldwide
HLT
$72.9B
$682K ﹤0.01%
2,244
+104
+5% +$31.5K
JIRE icon
906
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$679K ﹤0.01%
8,968
+769
+9% +$60.1K
BXSL icon
907
Blackstone Secured Lending
BXSL
$5.38B
$676K ﹤0.01%
28,520
+7,839
+38% +$195K
HEI icon
908
HEICO Corp
HEI
$47.6B
$674K ﹤0.01%
2,460
+931
+61% +$300K
FWD icon
909
AB Disruptors ETF
FWD
$3.06B
$671K ﹤0.01%
+6,183
New +$696K
SNY icon
910
Sanofi
SNY
$104B
$670K ﹤0.01%
13,904
+5,113
+58% +$238K
SFM icon
911
Sprouts Farmers Market
SFM
$6.91B
$670K ﹤0.01%
8,682
+1,800
+26% +$134K
MOO icon
912
VanEck Agribusiness ETF
MOO
$982M
$669K ﹤0.01%
7,912
+190
+2% +$15.5K
MOS icon
913
The Mosaic Company
MOS
$7.08B
$666K ﹤0.01%
26,108
+15,391
+144% +$422K
UTG icon
914
Reaves Utility Income Fund
UTG
$3.72B
$664K ﹤0.01%
16,917
-192
-1% -$7.5K
AOM icon
915
iShares Core Moderate Allocation ETF
AOM
$1.76B
$664K ﹤0.01%
14,027
-674
-5% -$32.5K
AIQ icon
916
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$660K ﹤0.01%
14,152
+10,925
+339% +$549K
NU icon
917
Nu Holdings
NU
$68.5B
$659K ﹤0.01%
45,850
+9,483
+26% +$154K
BWA icon
918
BorgWarner
BWA
$13.2B
$658K ﹤0.01%
12,130
+57
+0.5% +$3K
CLS icon
919
Celestica
CLS
$38.5B
$658K ﹤0.01%
2,337
-144
-6% -$41.8K
ACWX icon
920
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$658K ﹤0.01%
9,609
+514
+6% +$36.3K
WSO icon
921
Watsco Inc
WSO
$14.8B
$655K ﹤0.01%
1,801
+13
+0.7% +$5.04K
SUSA icon
922
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$653K ﹤0.01%
4,941
+474
+11% +$65.7K
NN icon
923
NextNav
NN
$1.73B
$649K ﹤0.01%
40,519
+17
+0% +$275
CSM icon
924
ProShares Large Cap Core Plus
CSM
$507M
$649K ﹤0.01%
8,670
– –
RIO icon
925
Rio Tinto
RIO
$149B
$648K ﹤0.01%
6,943
+2,804
+68% +$256K
35 36
37
38 39

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BBA
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HNB
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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.