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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
NULG icon
1226
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$330K ﹤0.01%
3,625
+785
+28% +$75.2K
BGRN icon
1227
iShares USD Green Bond ETF
BGRN
$504M
$330K ﹤0.01%
6,942
+9
+0.1% +$431
SYF icon
1228
Synchrony
SYF
$25.4B
$329K ﹤0.01%
4,834
+3,255
+206% +$237K
NICE icon
1229
Nice
NICE
$6.38B
$327K ﹤0.01%
2,963
+260
+10% +$29.7K
MGC icon
1230
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$326K ﹤0.01%
1,381
+1
+0.1% +$248
WWD icon
1231
Woodward
WWD
$20.2B
$326K ﹤0.01%
912
+719
+373% +$259K
RSPN icon
1232
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$326K ﹤0.01%
5,668
+3,414
+151% +$207K
XJH icon
1233
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$326K ﹤0.01%
7,179
-270
-4% -$12.6K
SIRI icon
1234
SiriusXM
SIRI
$9.62B
$325K ﹤0.01%
14,091
+7,292
+107% +$157K
LYB icon
1235
LyondellBasell Industries
LYB
$20.6B
$325K ﹤0.01%
4,037
+2,547
+171% +$151K
EXPE icon
1236
Expedia Group
EXPE
$39.5B
$325K ﹤0.01%
1,408
+626
+80% +$154K
CRSP icon
1237
CRISPR Therapeutics
CRSP
$5.58B
$324K ﹤0.01%
6,819
+2,360
+53% +$124K
ESTC icon
1238
Elastic
ESTC
$10.5B
$323K ﹤0.01%
6,461
+6,320
+4,482% +$388K
U icon
1239
PUT
Unity
U
$19.1B
– –
0
– –
DOC icon
1240
Healthpeak Properties
DOC
$14.5B
$322K ﹤0.01%
19,608
+3,884
+25% +$66.6K
NTNX icon
1241
Nutanix
NTNX
$18.7B
$322K ﹤0.01%
8,472
+7,666
+951% +$323K
OMF icon
1242
OneMain Financial
OMF
$7.23B
$322K ﹤0.01%
6,020
+5,348
+796% +$317K
HRI icon
1243
Herc Holdings
HRI
$5.03B
$322K ﹤0.01%
3,230
+15
+0.5% +$2.14K
MHK icon
1244
Mohawk Industries
MHK
$8.8B
$321K ﹤0.01%
3,265
+3,113
+2,048% +$363K
SPOT icon
1245
Spotify
SPOT
$113B
$321K ﹤0.01%
662
+243
+58% +$122K
XOP icon
1246
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$319K ﹤0.01%
1,752
+50
+3% +$7.53K
SIL icon
1247
Global X Silver Miners ETF NEW
SIL
$5.38B
$317K ﹤0.01%
3,518
+100
+3% +$9.85K
MDB icon
1248
MongoDB
MDB
$35.9B
$317K ﹤0.01%
1,294
+1,081
+508% +$362K
FSLR icon
1249
First Solar
FSLR
$22B
$316K ﹤0.01%
1,604
+280
+21% +$61.9K
MUFG icon
1250
Mitsubishi UFJ Financial
MUFG
$258B
$316K ﹤0.01%
18,602
+11,978
+181% +$213K
48 49
50
51 52

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SO
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SC
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RCMU
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LP
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EWA
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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.