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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
BROS icon
1476
Dutch Bros
BROS
$8.78B
$194K ﹤0.01%
3,831
+2,997
+359% +$164K
IBM icon
1477
CALL
IBM
IBM
$202B
– –
0
– –
IYG icon
1478
iShares US Financial Services ETF
IYG
$2.13B
$193K ﹤0.01%
2,335
+5
+0.2% +$439
WTFC icon
1479
Wintrust Financial
WTFC
$10.7B
$193K ﹤0.01%
1,387
+288
+26% +$41.7K
MEAR icon
1480
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$192K ﹤0.01%
3,814
– –
ASX icon
1481
ASE Group
ASX
$80.8B
$192K ﹤0.01%
8,850
+7,949
+882% +$167K
LPX icon
1482
Louisiana-Pacific
LPX
$5.2B
$191K ﹤0.01%
2,632
+1,098
+72% +$92.5K
TRMB icon
1483
Trimble
TRMB
$12.3B
$191K ﹤0.01%
2,932
+301
+11% +$20.9K
USO icon
1484
CALL
United States Oil Fund
USO
$2.45B
– –
0
– –
AN icon
1485
AutoNation
AN
$6.97B
$191K ﹤0.01%
977
+645
+194% +$130K
EVRG icon
1486
Evergy
EVRG
$20.1B
$191K ﹤0.01%
2,328
+684
+42% +$54.1K
ARW icon
1487
Arrow Electronics
ARW
$10.9B
$191K ﹤0.01%
1,329
+938
+240% +$129K
IESC icon
1488
CALL
IES Holdings
IESC
$12.5B
– –
0
– –
WLK icon
1489
Westlake Corp
WLK
$9.46B
$191K ﹤0.01%
1,631
+315
+24% +$30.5K
WCC
1490
WESCO International
WCC
$16.2B
$190K ﹤0.01%
694
+469
+208% +$132K
SWX icon
1491
Southwest Gas
SWX
$6.74B
$190K ﹤0.01%
2,181
+560
+35% +$47.7K
CLF icon
1492
Cleveland-Cliffs
CLF
$6.81B
$190K ﹤0.01%
22,432
-1,437
-6% -$16.4K
UNF icon
1493
Unifirst Corp
UNF
$5.32B
$189K ﹤0.01%
752
+2
+0.3% +$461
APG icon
1494
APi Group
APG
$17.1B
$188K ﹤0.01%
4,649
+3,352
+258% +$142K
CHYM
1495
Chime Financial
CHYM
$7.88B
$188K ﹤0.01%
10,056
+10,027
+34,576% +$227K
FXD icon
1496
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$188K ﹤0.01%
2,936
-779
-21% -$53.3K
URNM icon
1497
Sprott Uranium Miners ETF
URNM
$1.78B
$188K ﹤0.01%
2,975
+285
+11% +$19.5K
L icon
1498
Loews
L
$24.3B
$188K ﹤0.01%
1,760
+138
+9% +$14.8K
PINK icon
1499
Simplify Health Care ETF
PINK
$375M
$188K ﹤0.01%
5,575
-1,625
-23% -$58K
EWZ icon
1500
iShares MSCI Brazil ETF
EWZ
$9.05B
$187K ﹤0.01%
4,866
+4,766
+4,766% +$174K
58 59
60
61 62

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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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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.