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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
PUK icon
1401
Prudential
PUK
$36.5B
$226K ﹤0.01%
7,955
+6,032
+314% +$186K
PGF icon
1402
Invesco Financial Preferred ETF
PGF
$676M
$226K ﹤0.01%
16,435
– –
NOK icon
1403
Nokia
NOK
$50.8B
$226K ﹤0.01%
28,081
+964
+4% +$7.08K
SUSB icon
1404
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$225K ﹤0.01%
8,984
+58
+0.6% +$1.46K
QCLN icon
1405
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$225K ﹤0.01%
4,844
-15
-0.3% -$731
SR icon
1406
Spire
SR
$4.92B
$224K ﹤0.01%
2,478
+150
+6% +$13.2K
CNQ icon
1407
Canadian Natural Resources
CNQ
$96.9B
$224K ﹤0.01%
4,598
+42
+0.9% +$1.73K
OKLO
1408
Oklo
OKLO
$7B
$223K ﹤0.01%
4,505
+1,600
+55% +$115K
VLUE icon
1409
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$223K ﹤0.01%
1,571
+146
+10% +$21.4K
MUR icon
1410
Murphy Oil
MUR
$5.58B
$222K ﹤0.01%
5,390
+765
+17% +$25.9K
MUSA icon
1411
Murphy USA
MUSA
$11.3B
$222K ﹤0.01%
449
+57
+15% +$24.4K
ARKK icon
1412
ARK Innovation ETF
ARKK
$5.89B
$222K ﹤0.01%
3,282
-169
-5% -$12.5K
PDX
1413
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$221K ﹤0.01%
10,000
– –
NOW icon
1414
CALL
ServiceNow
NOW
$102B
– –
0
– –
HR icon
1415
Healthcare Realty
HR
$7.42B
$219K ﹤0.01%
12,909
+10,537
+444% +$185K
DOCS icon
1416
Doximity
DOCS
$3.67B
$219K ﹤0.01%
9,401
-112
-1% -$3.49K
SWK icon
1417
Stanley Black & Decker
SWK
$14.2B
$218K ﹤0.01%
3,072
+738
+32% +$59.3K
PCY icon
1418
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$218K ﹤0.01%
10,436
-416
-4% -$8.96K
KWEB icon
1419
KraneShares CSI China Internet ETF
KWEB
$5.2B
$218K ﹤0.01%
7,659
+6,577
+608% +$215K
KOCT icon
1420
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$218K ﹤0.01%
6,415
+630
+11% +$21.7K
UA icon
1421
Under Armour Class C
UA
$2.92B
$217K ﹤0.01%
37,426
+972
+3% +$6.13K
SSNC icon
1422
SS&C Technologies
SSNC
$17.8B
$217K ﹤0.01%
3,205
+639
+25% +$49.1K
ALLE icon
1423
Allegion
ALLE
$13B
$216K ﹤0.01%
1,487
-146
-9% -$23.3K
TFI icon
1424
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$216K ﹤0.01%
4,762
+4,216
+772% +$193K
RGA icon
1425
Reinsurance Group of America
RGA
$15.7B
$215K ﹤0.01%
1,055
+588
+126% +$122K
55 56
57
58 59

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.