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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
B
1101
Barrick Mining
B
$62.2B
$417K ﹤0.01%
10,211
+2,475
+32% +$114K
FIS icon
1102
Fidelity National Information Services
FIS
$21.5B
$414K ﹤0.01%
8,827
+1,793
+25% +$96.4K
BXP icon
1103
Boston Properties
BXP
$11B
$414K ﹤0.01%
7,974
+2,292
+40% +$138K
MTCH icon
1104
Match Group
MTCH
$8.84B
$413K ﹤0.01%
13,452
+12,259
+1,028% +$382K
NNN icon
1105
NNN REIT
NNN
$9.39B
$413K ﹤0.01%
9,825
+662
+7% +$28.5K
TPZ
1106
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$412K ﹤0.01%
18,811
+134
+0.7% +$2.9K
CTRE icon
1107
CareTrust REIT
CTRE
$10.2B
$410K ﹤0.01%
11,196
-702
-6% -$27K
TSLA icon
1108
PUT
Tesla
TSLA
$1.24T
– –
0
– –
RPRX icon
1109
Royalty Pharma
RPRX
$26.1B
$407K ﹤0.01%
8,477
+7,378
+671% +$323K
ABM icon
1110
ABM Industries
ABM
$2.8B
$406K ﹤0.01%
10,545
+545
+5% +$23.6K
SPBU
1111
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$172M
$405K ﹤0.01%
14,923
– –
LVHI icon
1112
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$405K ﹤0.01%
9,987
+1,131
+13% +$44.5K
JLL icon
1113
Jones Lang LaSalle
JLL
$15.1B
$404K ﹤0.01%
1,329
+905
+213% +$292K
LRGF icon
1114
iShares US Equity Factor ETF
LRGF
$3.52B
$403K ﹤0.01%
6,108
+1,625
+36% +$112K
ARKB icon
1115
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$403K ﹤0.01%
17,908
+489
+3% +$12.4K
SOC icon
1116
Sable Offshore Corp
SOC
$903M
$402K ﹤0.01%
24,327
+8,819
+57% +$103K
KMX icon
1117
CarMax
KMX
$8.27B
$402K ﹤0.01%
9,661
+9,178
+1,900% +$402K
NWE icon
1118
NorthWestern Energy
NWE
$4.48B
$401K ﹤0.01%
6,087
+289
+5% +$19.6K
ALNY icon
1119
Alnylam Pharmaceuticals
ALNY
$36.3B
$400K ﹤0.01%
1,209
+762
+170% +$259K
GSEW icon
1120
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$400K ﹤0.01%
4,724
-94
-2% -$8.21K
AVIV icon
1121
Avantis International Large Cap Value ETF
AVIV
$1.92B
$399K ﹤0.01%
5,338
+5,250
+5,966% +$398K
ARCC icon
1122
Ares Capital
ARCC
$13.5B
$399K ﹤0.01%
22,122
-1,136
-5% -$22K
RBLX icon
1123
Roblox
RBLX
$34B
$398K ﹤0.01%
7,037
+5,390
+327% +$362K
LAMR icon
1124
Lamar Advertising Co
LAMR
$16.2B
$398K ﹤0.01%
3,140
+2,671
+570% +$350K
HOOD icon
1125
Robinhood
HOOD
$85.2B
$397K ﹤0.01%
5,729
+171
+3% +$15K
43 44
45
46 47

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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.