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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
ROBT icon
1501
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$186K ﹤0.01%
4,036
+136
+3% +$6.93K
VTIP icon
1502
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$186K ﹤0.01%
3,727
-20,097
-84% -$999K
RARE icon
1503
Ultragenyx Pharmaceutical
RARE
$2.65B
$186K ﹤0.01%
+8,884
New +$200K
AYI icon
1504
Acuity Brands
AYI
$9.88B
$186K ﹤0.01%
664
+563
+557% +$171K
AL
1505
DELISTED
Air Lease Corp
AL
$186K ﹤0.01%
2,864
+2,790
+3,770% +$180K
ICSH icon
1506
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$186K ﹤0.01%
3,667
-242
-6% -$12.3K
ONEY icon
1507
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$185K ﹤0.01%
+1,544
New +$187K
SPTM icon
1508
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$185K ﹤0.01%
2,340
+32
+1% +$2.64K
STAG icon
1509
STAG Industrial
STAG
$7.86B
$185K ﹤0.01%
5,123
+268
+6% +$10.2K
ILF icon
1510
iShares Latin America 40 ETF
ILF
$3.77B
$184K ﹤0.01%
5,183
+138
+3% +$4.78K
LEA icon
1511
Lear
LEA
$7.19B
$184K ﹤0.01%
1,516
+1,277
+534% +$159K
SWKS icon
1512
Skyworks Solutions
SWKS
$9.06B
$183K ﹤0.01%
3,413
+1,447
+74% +$84.2K
BJUL icon
1513
Innovator US Equity Buffer ETF July
BJUL
$289M
$182K ﹤0.01%
+3,669
New +$186K
BMRC icon
1514
Bank of Marin Bancorp
BMRC
$466M
$182K ﹤0.01%
7,106
-346
-5% -$8.98K
AEIS icon
1515
Advanced Energy
AEIS
$12.2B
$182K ﹤0.01%
564
+204
+57% +$59.1K
OLLI icon
1516
Ollie's Bargain Outlet
OLLI
$4.01B
$181K ﹤0.01%
1,970
+1,680
+579% +$181K
ARMK icon
1517
Aramark
ARMK
$15B
$181K ﹤0.01%
4,469
+4,046
+957% +$161K
SMFG icon
1518
Sumitomo Mitsui Financial
SMFG
$166B
$181K ﹤0.01%
9,171
+6,948
+313% +$146K
VSEC icon
1519
VSE Corp
VSEC
$5.48B
$181K ﹤0.01%
981
-10
-1% -$2.04K
GENM
1520
Genter Capital Municipal Quality Intermediate ETF
GENM
$29.9M
$181K ﹤0.01%
17,660
+122
+0.7% +$1.26K
OUNZ icon
1521
VanEck Merk Gold Trust
OUNZ
$2.51B
$179K ﹤0.01%
3,970
+570
+17% +$26.7K
NLR icon
1522
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$179K ﹤0.01%
1,342
+30
+2% +$4.29K
WTM icon
1523
White Mountains Insurance
WTM
$5.47B
$178K ﹤0.01%
81
+22
+37% +$47.1K
AIR icon
1524
AAR Corp
AIR
$5.15B
$177K ﹤0.01%
1,621
+19
+1% +$2.04K
PAA icon
1525
Plains All American Pipeline
PAA
$17.4B
$177K ﹤0.01%
7,927
+350
+5% +$7.12K
59 60
61
62 63

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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.