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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
GAPR icon
976
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$571K ﹤0.01%
14,097
– –
LEU icon
977
Centrus Energy
LEU
$3.51B
$568K ﹤0.01%
3,270
+4
+0.1% +$965
NTAP icon
978
NetApp
NTAP
$36.7B
$565K ﹤0.01%
5,519
+445
+9% +$45.2K
FIVE icon
979
Five Below
FIVE
$13.4B
$563K ﹤0.01%
2,465
+2,102
+579% +$440K
CRH icon
980
CRH
CRH
$63.8B
$563K ﹤0.01%
5,356
+3,719
+227% +$437K
TXT icon
981
Textron
TXT
$14.3B
$559K ﹤0.01%
6,384
+1,382
+28% +$129K
NBIX icon
982
Neurocrine Biosciences
NBIX
$15.7B
$559K ﹤0.01%
4,242
+3,814
+891% +$506K
IBRX icon
983
ImmunityBio
IBRX
$8.53B
$559K ﹤0.01%
72,843
+69,277
+1,943% +$474K
NTRA icon
984
Natera
NTRA
$47B
$558K ﹤0.01%
2,791
+611
+28% +$131K
ATMP icon
985
iPath Select MLP ETN
ATMP
$645M
$554K ﹤0.01%
16,110
– –
MEDP icon
986
Medpace
MEDP
$16.8B
$554K ﹤0.01%
1,154
+994
+621% +$509K
CNP icon
987
CenterPoint Energy
CNP
$25.8B
$551K ﹤0.01%
12,771
+674
+6% +$27.8K
LULU icon
988
lululemon athletica
LULU
$13.7B
$551K ﹤0.01%
3,597
+1,898
+112% +$340K
GOCT icon
989
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$549K ﹤0.01%
14,202
-3,466
-20% -$136K
INGR icon
990
Ingredion
INGR
$6.6B
$548K ﹤0.01%
4,861
+1,333
+38% +$153K
GNRC icon
991
Generac Holdings
GNRC
$10.8B
$548K ﹤0.01%
2,804
-413
-13% -$79.3K
SYLD icon
992
Cambria Shareholder Yield ETF
SYLD
$1.03B
$544K ﹤0.01%
7,217
-112
-2% -$8.37K
FENY icon
993
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$543K ﹤0.01%
15,956
-880
-5% -$26.2K
IVZ icon
994
Invesco
IVZ
$14.5B
$541K ﹤0.01%
22,254
+6,275
+39% +$164K
IOO icon
995
iShares Global 100 ETF
IOO
$9.36B
$540K ﹤0.01%
4,461
– –
SAH icon
996
Sonic Automotive
SAH
$2.52B
$539K ﹤0.01%
7,856
– –
U icon
997
Unity
U
$19.1B
$538K ﹤0.01%
24,505
+628
+3% +$17.4K
LITE icon
998
Lumentum
LITE
$80.3B
$538K ﹤0.01%
765
+511
+201% +$281K
CP icon
999
Canadian Pacific Kansas City
CP
$82.7B
$537K ﹤0.01%
6,821
-109
-2% -$8.62K
CHRW icon
1000
C.H. Robinson
CHRW
$17.6B
$535K ﹤0.01%
3,222
+444
+16% +$79.4K
38 39
40
41 42

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SC
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RCMU
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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.