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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
AXTA icon
1326
Axalta
AXTA
$7.01B
$270K ﹤0.01%
9,765
+9,272
+1,881% +$294K
DWX icon
1327
State Street SPDR S&P International Dividend ETF
DWX
$521M
$269K ﹤0.01%
5,900
– –
FNX icon
1328
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$269K ﹤0.01%
2,095
– –
BTC
1329
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$268K ﹤0.01%
8,929
+2,119
+31% +$71.6K
EFR
1330
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$268K ﹤0.01%
25,390
-335
-1% -$3.64K
GNTX icon
1331
Gentex
GNTX
$4.88B
$265K ﹤0.01%
12,127
+1,732
+17% +$40.2K
CHE icon
1332
Chemed
CHE
$6.78B
$265K ﹤0.01%
701
-1,568
-69% -$672K
CELH icon
1333
Celsius Holdings
CELH
$6.93B
$263K ﹤0.01%
7,426
+4,084
+122% +$194K
XMLV icon
1334
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$263K ﹤0.01%
4,176
– –
WEX icon
1335
WEX
WEX
$6.11B
$263K ﹤0.01%
1,716
+1,165
+211% +$182K
DT icon
1336
Dynatrace
DT
$12.1B
$262K ﹤0.01%
7,086
+4,813
+212% +$184K
TBIL
1337
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$262K ﹤0.01%
5,251
+2
+0% +$100
CAG icon
1338
Conagra Brands
CAG
$7.07B
$261K ﹤0.01%
16,608
+9,617
+138% +$170K
FNOV icon
1339
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$261K ﹤0.01%
4,889
– –
KRYS icon
1340
Krystal Biotech
KRYS
$9.88B
$261K ﹤0.01%
1,010
+726
+256% +$193K
SPY icon
1341
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
PCTY icon
1342
Paylocity
PCTY
$6.71B
$259K ﹤0.01%
2,398
+2,181
+1,005% +$268K
RWO icon
1343
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$258K ﹤0.01%
5,644
+1,076
+24% +$50.9K
IBIT icon
1344
CALL
iShares Bitcoin Trust
IBIT
$47.2B
– –
0
– –
NXST icon
1345
Nexstar Media Group
NXST
$5.6B
$257K ﹤0.01%
1,423
+56
+4% +$12.6K
STLD icon
1346
Steel Dynamics
STLD
$35.6B
$257K ﹤0.01%
1,429
+186
+15% +$33.9K
FNF icon
1347
Fidelity National Financial
FNF
$13.9B
$257K ﹤0.01%
5,536
+1,854
+50% +$96.3K
EPAM icon
1348
EPAM Systems
EPAM
$4.69B
$256K ﹤0.01%
1,893
-504
-21% -$86.2K
OGE icon
1349
OGE Energy
OGE
$10.3B
$255K ﹤0.01%
5,317
+2,628
+98% +$120K
AFG icon
1350
American Financial Group
AFG
$11.9B
$254K ﹤0.01%
1,990
+1,008
+103% +$131K
52 53
54
55 56

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BBA
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HNB
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CWP
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TAF
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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.