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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
INFY icon
1151
Infosys
INFY
$45B
$374K ﹤0.01%
27,681
+227
+0.8% +$3.56K
CCL icon
1152
Carnival Corporation Ltd
CCL
$36.1B
$373K ﹤0.01%
14,419
+8,185
+131% +$239K
IBKR icon
1153
Interactive Brokers
IBKR
$40.9B
$372K ﹤0.01%
5,554
-171
-3% -$12.2K
NUSC icon
1154
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$372K ﹤0.01%
8,256
+333
+4% +$15.6K
RVMD icon
1155
Revolution Medicines
RVMD
$40.2B
$372K ﹤0.01%
3,821
+195
+5% +$19.7K
KNX icon
1156
Knight Transportation
KNX
$11.8B
$371K ﹤0.01%
6,448
+3,704
+135% +$212K
XEL icon
1157
Xcel Energy
XEL
$51B
$371K ﹤0.01%
4,667
+565
+14% +$44.3K
CGBD icon
1158
Carlyle Secured Lending
CGBD
$698M
$369K ﹤0.01%
33,774
+12,977
+62% +$153K
TTC icon
1159
Toro Company
TTC
$8.93B
$369K ﹤0.01%
3,944
+3,335
+548% +$314K
ESML icon
1160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$367K ﹤0.01%
7,801
-20
-0.3% -$970
TW icon
1161
Tradeweb Markets
TW
$21.3B
$366K ﹤0.01%
3,113
+2,825
+981% +$323K
DTM icon
1162
DT Midstream
DTM
$14.9B
$366K ﹤0.01%
2,720
+83
+3% +$10.8K
AMCR icon
1163
Amcor
AMCR
$20.6B
$366K ﹤0.01%
+9,209
New +$407K
MNA icon
1164
IQ ARB Merger Arbitrage ETF
MNA
$249M
$366K ﹤0.01%
10,069
-2,657
-21% -$96.1K
CTRA
1165
DELISTED
Coterra Energy
CTRA
$365K ﹤0.01%
10,391
+6,370
+158% +$191K
PB icon
1166
Prosperity Bancshares
PB
$8.77B
$365K ﹤0.01%
5,433
+5,234
+2,630% +$367K
LMT icon
1167
CALL
Lockheed Martin
LMT
$134B
– –
0
– –
ACM icon
1168
Aecom
ACM
$9.07B
$363K ﹤0.01%
4,275
+3,856
+920% +$365K
LFMD icon
1169
LifeMD
LFMD
$179M
$361K ﹤0.01%
100,072
+72
+0.1% +$249
VSNT
1170
Versant Media Group
VSNT
$5.01B
$360K ﹤0.01%
+9,727
New +$328K
BG icon
1171
Bunge Global
BG
$23.6B
$360K ﹤0.01%
2,829
+58
+2% +$6.73K
EWJ icon
1172
iShares MSCI Japan ETF
EWJ
$21.7B
$359K ﹤0.01%
4,250
+2,174
+105% +$188K
QSR icon
1173
Restaurant Brands International
QSR
$25.1B
$359K ﹤0.01%
4,855
+389
+9% +$27.3K
CF icon
1174
CF Industries
CF
$19.2B
$359K ﹤0.01%
2,761
+324
+13% +$33K
GPN icon
1175
Global Payments
GPN
$22.1B
$358K ﹤0.01%
5,323
+2,806
+111% +$207K
45 46
47
48 49

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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.