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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
ABR icon
1301
Arbor Realty Trust
ABR
$960M
$286K ﹤0.01%
37,043
+7,669
+26% +$59.8K
JAZZ icon
1302
Jazz Pharmaceuticals
JAZZ
$15.9B
$285K ﹤0.01%
1,507
+1,289
+591% +$225K
ATRC icon
1303
AtriCure
ATRC
$1.77B
$284K ﹤0.01%
9,949
-110
-1% -$3.75K
DECK icon
1304
Deckers Outdoor
DECK
$13.3B
$284K ﹤0.01%
2,834
+1,565
+123% +$168K
GMAY icon
1305
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$284K ﹤0.01%
6,906
-8
-0.1% -$331
QTUM icon
1306
Defiance Quantum ETF
QTUM
$5.25B
$282K ﹤0.01%
2,631
+1,095
+71% +$125K
RDN icon
1307
Radian Group
RDN
$5.14B
$282K ﹤0.01%
8,531
+241
+3% +$8.09K
FDIS icon
1308
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$281K ﹤0.01%
3,015
+402
+15% +$40.3K
ISEP icon
1309
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$281K ﹤0.01%
8,572
-751
-8% -$24.9K
EXEL icon
1310
Exelixis
EXEL
$13.9B
$281K ﹤0.01%
6,546
+2,954
+82% +$127K
PAAS icon
1311
Pan American Silver
PAAS
$18.6B
$281K ﹤0.01%
5,139
+2,708
+111% +$156K
EAGG icon
1312
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$281K ﹤0.01%
5,902
+38
+0.6% +$1.82K
NULV icon
1313
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$280K ﹤0.01%
6,149
– –
NRG icon
1314
NRG Energy
NRG
$29.8B
$279K ﹤0.01%
1,911
+195
+11% +$30.7K
PLUS icon
1315
ePlus
PLUS
$2.33B
$278K ﹤0.01%
3,700
+40
+1% +$3.28K
IYC icon
1316
iShares US Consumer Discretionary ETF
IYC
$1.12B
$276K ﹤0.01%
2,851
-141
-5% -$14.4K
NZF icon
1317
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$276K ﹤0.01%
22,679
+5
+0% +$63
JMEE icon
1318
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$273K ﹤0.01%
4,092
+51
+1% +$3.47K
STRL icon
1319
Sterling Infrastructure
STRL
$20.3B
$273K ﹤0.01%
670
-23
-3% -$8.99K
CGDV icon
1320
Capital Group Dividend Value ETF
CGDV
$36.6B
$273K ﹤0.01%
6,408
+4,308
+205% +$191K
FSEC icon
1321
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$273K ﹤0.01%
6,217
+4,774
+331% +$211K
EQR icon
1322
Equity Residential
EQR
$25.4B
$272K ﹤0.01%
4,601
+541
+13% +$33.4K
FLEX icon
1323
Flex
FLEX
$43.4B
$272K ﹤0.01%
4,151
+2,848
+219% +$182K
ISCG icon
1324
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$271K ﹤0.01%
4,947
+239
+5% +$13.7K
AXS icon
1325
AXIS Capital
AXS
$8.59B
$271K ﹤0.01%
2,670
+1,828
+217% +$188K
51 52
53
54 55

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BBA
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HNB
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CWP
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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.