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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
VCLT icon
1351
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$253K ﹤0.01%
3,390
– –
TFX icon
1352
Teleflex
TFX
$5.85B
$252K ﹤0.01%
2,109
+69
+3% +$7.61K
URGN icon
1353
UroGen Pharma
URGN
$2B
$252K ﹤0.01%
14,006
+14,004
+700,200% +$281K
IUSB icon
1354
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$251K ﹤0.01%
5,423
-1,307
-19% -$60.9K
ICLN icon
1355
iShares Global Clean Energy ETF
ICLN
$2.38B
$250K ﹤0.01%
13,689
-443
-3% -$8.07K
AWI icon
1356
Armstrong World Industries
AWI
$6.86B
$250K ﹤0.01%
1,519
+1,272
+515% +$233K
QTEC icon
1357
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$250K ﹤0.01%
1,159
-866
-43% -$198K
DVA icon
1358
DaVita
DVA
$15.1B
$250K ﹤0.01%
1,625
+1,184
+268% +$161K
FXC icon
1359
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$249K ﹤0.01%
3,550
– –
ROL icon
1360
Rollins
ROL
$18.6B
$249K ﹤0.01%
4,653
+613
+15% +$36.5K
TPR icon
1361
Tapestry
TPR
$28.8B
$248K ﹤0.01%
1,758
+913
+108% +$129K
PBW icon
1362
Invesco WilderHill Clean Energy ETF
PBW
$390M
$248K ﹤0.01%
7,856
-6
-0.1% -$200
PWRD
1363
TCW Transform Systems ETF
PWRD
$1.46B
$247K ﹤0.01%
2,531
– –
ODFL icon
1364
Old Dominion Freight Line
ODFL
$48.5B
$247K ﹤0.01%
1,264
+335
+36% +$62.5K
RL icon
1365
Ralph Lauren
RL
$22.2B
$247K ﹤0.01%
718
+706
+5,883% +$251K
RKLB icon
1366
Rocket Lab Corp
RKLB
$39.9B
$245K ﹤0.01%
3,811
+631
+20% +$47.6K
JNJ icon
1367
CALL
Johnson & Johnson
JNJ
$635B
– –
0
– –
ALAB icon
1368
Astera Labs
ALAB
$50B
$244K ﹤0.01%
2,226
+63
+3% +$8.97K
PWB icon
1369
Invesco Large Cap Growth ETF
PWB
$2.29B
$243K ﹤0.01%
1,929
– –
HEDJ icon
1370
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$242K ﹤0.01%
4,624
-234
-5% -$12.6K
FTV icon
1371
Fortive
FTV
$19B
$242K ﹤0.01%
4,373
+336
+8% +$18.8K
BATRA icon
1372
Atlanta Braves Holdings Series A
BATRA
$3.53B
$242K ﹤0.01%
5,122
+13
+0.3% +$594
FDL icon
1373
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$241K ﹤0.01%
4,748
+1,845
+64% +$90.2K
ILMN icon
1374
Illumina
ILMN
$29.4B
$241K ﹤0.01%
1,957
+1,209
+162% +$159K
NSA
1375
DELISTED
National Storage Affiliates Trust
NSA
$241K ﹤0.01%
6,382
+659
+12% +$22.3K
53 54
55
56 57

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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.