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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
TRX icon
1576
TRX Gold Corp
TRX
$255M
$161K ﹤0.01%
107,578
+700
+0.7% +$1.03K
SBS icon
1577
Sabesp
SBS
$19.7B
$161K ﹤0.01%
26,425
+979
+4% +$5.38K
VWOB icon
1578
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$161K ﹤0.01%
2,451
+31
+1% +$2.08K
PLTR icon
1579
CALL
Palantir
PLTR
$295B
– –
0
– –
XRPZ
1580
Franklin XRP ETF
XRPZ
$169M
$161K ﹤0.01%
11,015
+8,333
+311% +$146K
SBAC icon
1581
SBA Communications
SBAC
$18.4B
$161K ﹤0.01%
933
+294
+46% +$55.1K
EWI icon
1582
iShares MSCI Italy ETF
EWI
$911M
$160K ﹤0.01%
+3,000
New +$164K
CSGP icon
1583
CoStar Group
CSGP
$11.3B
$160K ﹤0.01%
3,973
+1,313
+49% +$68.4K
EWC icon
1584
iShares MSCI Canada ETF
EWC
$6.04B
$160K ﹤0.01%
2,914
+172
+6% +$9.56K
CHH icon
1585
Choice Hotels
CHH
$5.03B
$159K ﹤0.01%
1,538
+17
+1% +$1.77K
HLI icon
1586
Houlihan Lokey
HLI
$9.68B
$159K ﹤0.01%
1,108
+343
+45% +$56.4K
AMTM
1587
Amentum Holdings
AMTM
$5.51B
$159K ﹤0.01%
6,094
+2,093
+52% +$65.7K
FSTA icon
1588
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$159K ﹤0.01%
3,035
+451
+17% +$24.1K
SPHR icon
1589
Sphere Entertainment
SPHR
$4.88B
$158K ﹤0.01%
1,350
+10
+0.7% +$1.05K
HSIC icon
1590
Henry Schein
HSIC
$9.74B
$158K ﹤0.01%
2,149
-107
-5% -$8.27K
CCK icon
1591
Crown Holdings
CCK
$12.8B
$158K ﹤0.01%
1,580
+390
+33% +$41.7K
CRUS icon
1592
Cirrus Logic
CRUS
$6.74B
$158K ﹤0.01%
1,093
-48
-4% -$6.46K
TY icon
1593
TRI-Continental Corp
TY
$1.86B
$158K ﹤0.01%
4,990
– –
RWR icon
1594
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$157K ﹤0.01%
1,555
– –
SCHI icon
1595
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$157K ﹤0.01%
6,918
+6
+0.1% +$138
CHRD icon
1596
Chord Energy
CHRD
$7.79B
$157K ﹤0.01%
1,103
+1,046
+1,835% +$114K
EWK icon
1597
iShares MSCI Belgium ETF
EWK
$163M
$157K ﹤0.01%
+6,450
New +$164K
ETY icon
1598
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$157K ﹤0.01%
11,353
+1,094
+11% +$16.2K
AROC icon
1599
Archrock
AROC
$6.33B
$156K ﹤0.01%
4,495
+54
+1% +$1.72K
LOGI icon
1600
Logitech
LOGI
$15.2B
$156K ﹤0.01%
1,715
+215
+14% +$19.8K
62 63
64
65 66

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BBA
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HNB
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CWP
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TAF
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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.