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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
VSGX icon
1176
Vanguard ESG International Stock ETF
VSGX
$6.43B
$358K ﹤0.01%
4,991
+70
+1% +$5.25K
NKX icon
1177
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$357K ﹤0.01%
+30,000
New +$382K
SUN icon
1178
Sunoco
SUN
$14.2B
$357K ﹤0.01%
5,495
-150
-3% -$9.1K
GPK icon
1179
Graphic Packaging
GPK
$3.26B
$356K ﹤0.01%
35,865
+11,917
+50% +$150K
FDS icon
1180
Factset
FDS
$9.05B
$355K ﹤0.01%
1,637
+204
+14% +$47.6K
DOCU
1181
DocuSign
DOCU
$9.63B
$355K ﹤0.01%
7,490
-3,571
-32% -$183K
SON icon
1182
Sonoco
SON
$5.76B
$355K ﹤0.01%
6,560
+67
+1% +$3.45K
RHP icon
1183
Ryman Hospitality Properties
RHP
$8.4B
$355K ﹤0.01%
3,843
+43
+1% +$4.13K
AG icon
1184
First Majestic Silver
AG
$8.05B
$354K ﹤0.01%
16,480
+6,480
+65% +$149K
MNST icon
1185
Monster Beverage
MNST
$91.4B
$353K ﹤0.01%
4,878
+57
+1% +$4.49K
BAX icon
1186
Baxter International
BAX
$11.6B
$353K ﹤0.01%
21,020
+23
+0.1% +$445
VGLT icon
1187
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$353K ﹤0.01%
6,372
-1,895
-23% -$106K
IYM icon
1188
iShares US Basic Materials ETF
IYM
$1.16B
$352K ﹤0.01%
2,002
+1
+0% +$175
NUTX
1189
Nutex Health
NUTX
$1B
$351K ﹤0.01%
3,697
– –
HYD icon
1190
VanEck High Yield Muni ETF
HYD
$4.44B
$351K ﹤0.01%
6,991
+33
+0.5% +$1.68K
CRS icon
1191
Carpenter Technology
CRS
$30B
$349K ﹤0.01%
886
+763
+620% +$278K
GEV icon
1192
CALL
GE Vernova
GEV
$270B
– –
0
– –
TDW icon
1193
Tidewater
TDW
$3.91B
$349K ﹤0.01%
4,178
+55
+1% +$3.83K
BTI icon
1194
British American Tobacco
BTI
$132B
$347K ﹤0.01%
5,941
+2,203
+59% +$130K
ARES icon
1195
Ares Management
ARES
$28.5B
$347K ﹤0.01%
3,183
+1,587
+99% +$211K
EMN icon
1196
Eastman Chemical
EMN
$7.8B
$347K ﹤0.01%
4,550
+760
+20% +$54.8K
DEI icon
1197
Douglas Emmett
DEI
$2.06B
$347K ﹤0.01%
36,795
+16,099
+78% +$166K
PR
1198
Permian Resources
PR
$17.9B
$346K ﹤0.01%
16,238
+15,929
+5,155% +$275K
BOND icon
1199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$345K ﹤0.01%
3,738
-237
-6% -$22.1K
SNX icon
1200
TD Synnex
SNX
$19.4B
$345K ﹤0.01%
2,043
+1,640
+407% +$258K
46 47
48
49 50

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.