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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
SJNK icon
1376
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$241K ﹤0.01%
9,637
-65
-0.7% -$1.64K
BLV icon
1377
Vanguard Long-Term Bond ETF
BLV
$5.74B
$240K ﹤0.01%
3,492
+26
+0.8% +$1.81K
RH icon
1378
RH
RH
$2.83B
$240K ﹤0.01%
1,715
+1,562
+1,021% +$285K
GATX icon
1379
GATX Corp
GATX
$6.27B
$239K ﹤0.01%
1,400
+181
+15% +$32.6K
MAS icon
1380
Masco
MAS
$14.4B
$237K ﹤0.01%
3,918
+963
+33% +$65.1K
RYTM icon
1381
Rhythm Pharmaceuticals
RYTM
$7.38B
$236K ﹤0.01%
2,710
+2,708
+135,400% +$263K
USRT icon
1382
iShares Core US REIT ETF
USRT
$4.59B
$236K ﹤0.01%
3,980
+1,415
+55% +$85K
AGM icon
1383
Federal Agricultural Mortgage
AGM
$2.4B
$235K ﹤0.01%
1,587
-146
-8% -$23.9K
ALLY icon
1384
Ally Financial
ALLY
$12.8B
$235K ﹤0.01%
5,988
+5,033
+527% +$207K
KXI icon
1385
iShares Global Consumer Staples ETF
KXI
$1.08B
$234K ﹤0.01%
3,493
-223
-6% -$15.3K
DJP icon
1386
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$233K ﹤0.01%
4,844
– –
AVY icon
1387
Avery Dennison
AVY
$13.5B
$233K ﹤0.01%
1,350
+47
+4% +$8.63K
NYF icon
1388
iShares New York Muni Bond ETF
NYF
$1.44B
$233K ﹤0.01%
4,385
– –
PNW icon
1389
Pinnacle West Capital
PNW
$11.8B
$232K ﹤0.01%
2,300
+1,152
+100% +$111K
MTD icon
1390
Mettler-Toledo International
MTD
$28B
$231K ﹤0.01%
183
+43
+31% +$58K
IJUN
1391
Innovator International Developed Power Buffer ETF - June
IJUN
$82.2M
$231K ﹤0.01%
7,840
-1,824
-19% -$54.2K
ZBH icon
1392
Zimmer Biomet
ZBH
$19.2B
$231K ﹤0.01%
2,550
-100
-4% -$9.18K
S icon
1393
SentinelOne
S
$7.38B
$230K ﹤0.01%
17,878
+16,916
+1,758% +$235K
BOH icon
1394
Bank of Hawaii
BOH
$3.05B
$230K ﹤0.01%
3,092
+226
+8% +$16.8K
FMC icon
1395
FMC
FMC
$1.42B
$229K ﹤0.01%
13,297
+12,273
+1,199% +$184K
NJR icon
1396
New Jersey Resources
NJR
$5.44B
$228K ﹤0.01%
4,157
+332
+9% +$17.2K
PECO icon
1397
Phillips Edison & Co
PECO
$5.03B
$228K ﹤0.01%
6,090
+3,072
+102% +$114K
ARKQ icon
1398
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$228K ﹤0.01%
2,023
+74
+4% +$9.11K
CUBE icon
1399
CubeSmart
CUBE
$9.01B
$227K ﹤0.01%
6,206
+5,851
+1,648% +$224K
SN icon
1400
SharkNinja
SN
$26.9B
$226K ﹤0.01%
2,138
+2,095
+4,872% +$245K
54 55
56
57 58

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SO
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SC
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RCMU
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LP
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Sands Capital Management
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EWA
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NIM
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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.