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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
TECK icon
1026
Teck Resources
TECK
$29.5B
$502K ﹤0.01%
9,691
+690
+8% +$36.9K
CRDO icon
1027
Credo Technology Group
CRDO
$39.8B
$501K ﹤0.01%
5,333
+2,615
+96% +$318K
RSPG icon
1028
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$500K ﹤0.01%
4,572
-100
-2% -$9.53K
FE icon
1029
FirstEnergy
FE
$28.9B
$500K ﹤0.01%
9,872
+1,515
+18% +$73.5K
AOS icon
1030
A.O. Smith
AOS
$8.37B
$499K ﹤0.01%
7,563
+751
+11% +$54.1K
COST icon
1031
CALL
Costco
COST
$415B
– –
0
– –
TAP icon
1032
Molson Coors Class B
TAP
$7.68B
$495K ﹤0.01%
11,500
+2,834
+33% +$135K
ARE icon
1033
Alexandria Real Estate Equities
ARE
$8.88B
$493K ﹤0.01%
10,620
+2,210
+26% +$117K
KRG icon
1034
Kite Realty
KRG
$5.95B
$491K ﹤0.01%
20,005
+186
+0.9% +$4.58K
STE icon
1035
Steris
STE
$20.9B
$491K ﹤0.01%
2,219
+788
+55% +$193K
VNQI icon
1036
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$491K ﹤0.01%
11,036
+851
+8% +$40.5K
ETR icon
1037
Entergy
ETR
$54.1B
$488K ﹤0.01%
4,343
+639
+17% +$64.3K
PAMT
1038
PAMT Corp
PAMT
$348M
$486K ﹤0.01%
57,476
+6
+0% +$64
GEHC icon
1039
GE HealthCare
GEHC
$27.6B
$482K ﹤0.01%
6,772
-2,051
-23% -$162K
IOCT icon
1040
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$482K ﹤0.01%
13,748
– –
SU icon
1041
Suncor Energy
SU
$77.7B
$481K ﹤0.01%
7,274
+212
+3% +$11.7K
VALE icon
1042
Vale
VALE
$63B
$481K ﹤0.01%
30,213
+5,515
+22% +$86.1K
AVDV icon
1043
Avantis International Small Cap Value ETF
AVDV
$18.9B
$478K ﹤0.01%
4,791
+3,315
+225% +$338K
CRWV
1044
CoreWeave
CRWV
$39.2B
$478K ﹤0.01%
6,166
+3,074
+99% +$267K
LVS icon
1045
Las Vegas Sands
LVS
$30.5B
$476K ﹤0.01%
8,839
+7,863
+806% +$447K
WTW icon
1046
Willis Towers Watson
WTW
$27.9B
$475K ﹤0.01%
1,633
+513
+46% +$157K
RBRK icon
1047
Rubrik
RBRK
$15.1B
$471K ﹤0.01%
9,622
+437
+5% +$25.1K
AR icon
1048
Antero Resources
AR
$10.9B
$468K ﹤0.01%
11,038
+10,942
+11,398% +$399K
AFRM icon
1049
Affirm
AFRM
$23.5B
$468K ﹤0.01%
10,211
+6,849
+204% +$396K
GJAN icon
1050
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$467K ﹤0.01%
11,154
+385
+4% +$16.4K
40 41
42
43 44

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FCM
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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.