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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
SLI
1426
Standard Lithium
SLI
$517M
$215K ﹤0.01%
63,066
+350
+0.6% +$1.57K
MTSI icon
1427
MACOM Technology Solutions
MTSI
$20.4B
$215K ﹤0.01%
967
+50
+5% +$11.2K
EEMA icon
1428
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$214K ﹤0.01%
2,235
-222
-9% -$22.2K
ILOW
1429
AB International Low Volatility Equity ETF
ILOW
$1.8B
$213K ﹤0.01%
+5,004
New +$219K
USCI icon
1430
US Commodity Index
USCI
$372M
$213K ﹤0.01%
2,230
– –
SNN icon
1431
Smith & Nephew
SNN
$12.9B
$212K ﹤0.01%
6,678
+3,150
+89% +$107K
VIDI icon
1432
Vident International Equity Strategy
VIDI
$433M
$212K ﹤0.01%
5,874
– –
EMQQ icon
1433
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$211K ﹤0.01%
6,381
– –
REZ icon
1434
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$211K ﹤0.01%
2,535
+2,000
+374% +$172K
RIOT icon
1435
Riot Platforms
RIOT
$8.52B
$211K ﹤0.01%
17,060
+1,023
+6% +$15.7K
CFR icon
1436
Cullen/Frost Bankers
CFR
$10.3B
$209K ﹤0.01%
1,527
+912
+148% +$126K
VLGEA icon
1437
Village Super Market
VLGEA
$631M
$209K ﹤0.01%
4,956
+6
+0.1% +$230
VLY icon
1438
Valley National Bancorp
VLY
$7.93B
$209K ﹤0.01%
17,013
+16,166
+1,909% +$201K
TGTX icon
1439
TG Therapeutics
TGTX
$8.58B
$209K ﹤0.01%
6,287
+948
+18% +$28.3K
GMED icon
1440
Globus Medical
GMED
$10.4B
$209K ﹤0.01%
2,421
+1,513
+167% +$136K
CORP icon
1441
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$208K ﹤0.01%
2,152
– –
EVTR icon
1442
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$208K ﹤0.01%
4,093
+1,399
+52% +$72.1K
IQLT icon
1443
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$208K ﹤0.01%
4,493
-99
-2% -$4.68K
UHS icon
1444
Universal Health Services
UHS
$9.43B
$208K ﹤0.01%
1,160
+142
+14% +$29.2K
PSP icon
1445
Invesco Global Listed Private Equity ETF
PSP
$228M
$207K ﹤0.01%
3,670
+1,600
+77% +$100K
CHDN icon
1446
Churchill Downs
CHDN
$6.03B
$206K ﹤0.01%
2,291
+2,159
+1,636% +$205K
SMDV icon
1447
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$204K ﹤0.01%
2,965
+16
+0.5% +$1.12K
DINO icon
1448
HF Sinclair
DINO
$15.9B
$204K ﹤0.01%
3,268
+1,878
+135% +$102K
CDE icon
1449
Coeur Mining
CDE
$15.6B
$203K ﹤0.01%
10,818
+3,623
+50% +$78.9K
FMDE icon
1450
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$203K ﹤0.01%
5,633
+1,065
+23% +$39.4K
56 57
58
59 60

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FCM
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BBA
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HNB
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CWP
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TAF
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CM
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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.