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MCM

MAI Capital Management Portfolio holdings

AUM $26.6B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
AUM
$17.7B
AUM Growth
+$331M
Cap. Flow
+$765M
Cap. Flow %
4.32%
Top 10 Hldgs %
25.25%
Holding
5,160
New
785
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 Morningstar 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 Miscellaneous 58.15%
2 Technology 12.56%
3 Financials 6.28%
4 Healthcare 4.27%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
1551
Trump Media & Technology Group
DJT
$2.68B
$169K ﹤0.01%
18,161
+5,107
+39% +$58.7K
IONQ icon
1552
IonQ
IONQ
$15.9B
$168K ﹤0.01%
5,842
+608
+12% +$23.3K
GGG icon
1553
Graco
GGG
$12.8B
$168K ﹤0.01%
1,989
+1,666
+516% +$148K
GOOD
1554
Gladstone Commercial Corp
GOOD
$630M
$168K ﹤0.01%
14,660
+110
+0.8% +$1.29K
ZM icon
1555
Zoom
ZM
$28.7B
$167K ﹤0.01%
2,081
+1,396
+204% +$117K
EWP icon
1556
iShares MSCI Spain ETF
EWP
$2.24B
$167K ﹤0.01%
+3,069
New +$169K
MSGS icon
1557
Madison Square Garden
MSGS
$9.38B
$166K ﹤0.01%
518
+38
+8% +$11.3K
PML
1558
PIMCO Municipal Income Fund II
PML
$487M
$166K ﹤0.01%
21,990
-375
-2% -$2.88K
FXY icon
1559
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$166K ﹤0.01%
2,875
– –
MFA
1560
MFA Financial
MFA
$893M
$166K ﹤0.01%
17,339
+1,210
+8% +$11.9K
EQWL icon
1561
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$166K ﹤0.01%
1,441
– –
AUPH icon
1562
Aurinia Pharmaceuticals
AUPH
$2.17B
$165K ﹤0.01%
11,141
+6,217
+126% +$90.9K
HD icon
1563
CALL
Home Depot
HD
$329B
– –
0
– –
JPUS
1564
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$164K ﹤0.01%
1,257
+1
+0.1% +$131
LOWV icon
1565
AB US Low Volatility Equity ETF
LOWV
$210M
$164K ﹤0.01%
+2,215
New +$171K
PL icon
1566
Planet Labs
PL
$7.12B
$163K ﹤0.01%
5,846
+1,082
+23% +$27.7K
TDY icon
1567
Teledyne Technologies
TDY
$28.8B
$163K ﹤0.01%
270
-719
-73% -$449K
BRO icon
1568
Brown & Brown
BRO
$24.5B
$163K ﹤0.01%
2,503
+281
+13% +$20.3K
TAN icon
1569
Invesco Solar ETF
TAN
$1.26B
$163K ﹤0.01%
2,923
– –
SCHR
1570
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$163K ﹤0.01%
6,535
-1,177
-15% -$29.5K
SAM icon
1571
Boston Beer
SAM
$1.88B
$162K ﹤0.01%
705
+652
+1,230% +$147K
MASI
1572
DELISTED
Masimo
MASI
$162K ﹤0.01%
913
+774
+557% +$121K
SMCI icon
1573
Super Micro Computer
SMCI
$24B
$162K ﹤0.01%
7,121
+31
+0.4% +$930
RIVN icon
1574
Rivian
RIVN
$23.3B
$162K ﹤0.01%
10,763
+1,733
+19% +$27.7K
WMT icon
1575
CALL
Walmart Inc
WMT
$820B
– –
0
– –
61 62
63
64 65

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SAM
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SO
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SC
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RCMU
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LP
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Sands Capital Management
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EWA
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NIM
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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 $765M of net new capital in Q1 2026, opening 785 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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

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 785 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.