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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
IYJ icon
1251
iShares US Industrials ETF
IYJ
$1.98B
$315K ﹤0.01%
2,138
+1
+0% +$155
XYZ
1252
Block Inc
XYZ
$45.9B
$312K ﹤0.01%
5,179
+435
+9% +$26.4K
NLY icon
1253
Annaly Capital Management
NLY
$16.9B
$311K ﹤0.01%
14,699
+2,338
+19% +$53.3K
BIZD icon
1254
VanEck BDC Income ETF
BIZD
$1.58B
$310K ﹤0.01%
24,199
+23,815
+6,202% +$321K
HEI.A icon
1255
HEICO Corp Class A
HEI.A
$35.4B
$310K ﹤0.01%
1,467
+170
+13% +$41.9K
TRP icon
1256
TC Energy
TRP
$73.5B
$309K ﹤0.01%
4,935
+584
+13% +$35.2K
ETHA
1257
iShares Ethereum Trust ETF
ETHA
$5.25B
$309K ﹤0.01%
19,537
+120
+0.6% +$2.17K
VVV icon
1258
Valvoline
VVV
$4.97B
$309K ﹤0.01%
9,178
+264
+3% +$9.13K
CVNA icon
1259
Carvana
CVNA
$43.3B
$309K ﹤0.01%
4,915
-20
-0.4% -$1.48K
TD icon
1260
Toronto Dominion Bank
TD
$198B
$309K ﹤0.01%
3,309
+292
+10% +$27.8K
NDSN icon
1261
Nordson
NDSN
$16.5B
$309K ﹤0.01%
1,160
+795
+218% +$219K
DEM icon
1262
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$308K ﹤0.01%
6,202
+2
+0% +$99
HST icon
1263
Host Hotels & Resorts
HST
$16.8B
$308K ﹤0.01%
16,077
+14,229
+770% +$272K
AMG icon
1264
Affiliated Managers Group
AMG
$9.46B
$307K ﹤0.01%
1,111
+24
+2% +$7.23K
LYV icon
1265
Live Nation Entertainment
LYV
$41.2B
$307K ﹤0.01%
2,014
-24
-1% -$3.63K
SCHP icon
1266
Schwab US TIPS ETF
SCHP
$16.3B
$306K ﹤0.01%
11,504
-11,473
-50% -$306K
DES icon
1267
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$305K ﹤0.01%
8,488
– –
WTS icon
1268
Watts Water Technologies
WTS
$11.5B
$305K ﹤0.01%
1,049
+49
+5% +$14.9K
EXLS icon
1269
EXL Service
EXLS
$4.23B
$304K ﹤0.01%
9,993
+9,814
+5,483% +$339K
GCOW icon
1270
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$303K ﹤0.01%
6,549
– –
HPK icon
1271
HighPeak Energy
HPK
$967M
$302K ﹤0.01%
43,839
+31,039
+242% +$163K
TPYP icon
1272
Tortoise North American Pipeline ETF
TPYP
$900M
$302K ﹤0.01%
7,130
+122
+2% +$4.82K
JEF icon
1273
Jefferies Financial Group
JEF
$12.9B
$301K ﹤0.01%
7,291
+7,046
+2,876% +$366K
IHDG icon
1274
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$301K ﹤0.01%
6,249
+640
+11% +$32K
CPAY icon
1275
Corpay
CPAY
$24.2B
$301K ﹤0.01%
1,034
+6
+0.6% +$1.92K
49 50
51
52 53

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BBA
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HNB
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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.