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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
GRAB icon
1526
Grab
GRAB
$13.5B
$177K ﹤0.01%
48,265
+15,121
+46% +$64.1K
DY icon
1527
Dycom Industries
DY
$12.9B
$176K ﹤0.01%
519
+511
+6,388% +$192K
KD icon
1528
Kyndryl
KD
$2.66B
$176K ﹤0.01%
13,401
+10,397
+346% +$183K
ZBRA icon
1529
Zebra Technologies
ZBRA
$12.4B
$175K ﹤0.01%
835
-126
-13% -$29.6K
EL icon
1530
Estee Lauder
EL
$29B
$174K ﹤0.01%
2,425
+156
+7% +$15.9K
BSM icon
1531
Black Stone Minerals
BSM
$3.11B
$174K ﹤0.01%
11,500
– –
ONON icon
1532
On Holding
ONON
$11.9B
$174K ﹤0.01%
5,111
+4,157
+436% +$181K
ARM icon
1533
Arm
ARM
$278B
$174K ﹤0.01%
1,149
+257
+29% +$31.2K
HXL icon
1534
Hexcel
HXL
$8.32B
$174K ﹤0.01%
2,146
+439
+26% +$37K
RHI icon
1535
Robert Half
RHI
$3.61B
$173K ﹤0.01%
6,807
+6,444
+1,775% +$170K
CGW icon
1536
Invesco S&P Global Water Index ETF
CGW
$1.05B
$173K ﹤0.01%
2,700
+7
+0.3% +$459
DB icon
1537
Deutsche Bank
DB
$66.3B
$172K ﹤0.01%
5,792
+1,267
+28% +$44.6K
PCQ
1538
Pimco California Municipal Income Fund
PCQ
$162M
$172K ﹤0.01%
20,100
– –
DRLL icon
1539
Strive US Energy ETF
DRLL
$298M
$172K ﹤0.01%
4,354
+503
+13% +$17.1K
BJ icon
1540
BJs Wholesale Club
BJ
$11.9B
$171K ﹤0.01%
1,734
+1,465
+545% +$141K
DDWM icon
1541
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$171K ﹤0.01%
3,869
-137
-3% -$6.2K
FAN icon
1542
First Trust Global Wind Energy ETF
FAN
$281M
$170K ﹤0.01%
6,888
– –
SLV icon
1543
CALL
iShares Silver Trust
SLV
$28.1B
– –
0
– –
RRC icon
1544
Range Resources
RRC
$9.11B
$170K ﹤0.01%
3,761
+2,521
+203% +$98.3K
NDAQ icon
1545
PUT
Nasdaq
NDAQ
$51.5B
– –
0
– –
GSIE icon
1546
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$169K ﹤0.01%
3,929
+1,729
+79% +$76.8K
GS icon
1547
CALL
Goldman Sachs
GS
$313B
– –
0
– –
VUSE icon
1548
Vident US Equity Strategy ETF
VUSE
$661M
$169K ﹤0.01%
2,692
– –
RELX icon
1549
RELX
RELX
$60.1B
$169K ﹤0.01%
5,099
+1,631
+47% +$57.3K
VNO icon
1550
Vornado Realty Trust
VNO
$7.47B
$169K ﹤0.01%
6,491
+1,990
+44% +$58.9K
60 61
62
63 64

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BBA
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HNB
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CWP
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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.