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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
BOOT icon
1601
Boot Barn
BOOT
$4.69B
$156K ﹤0.01%
1,067
+960
+897% +$174K
SMBS
1602
Schwab Mortgage-Backed Securities ETF
SMBS
$6.54B
$156K ﹤0.01%
6,100
+157
+3% +$4.04K
VTWG icon
1603
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$156K ﹤0.01%
680
-633
-48% -$154K
KAI icon
1604
Kadant
KAI
$3.57B
$155K ﹤0.01%
530
-12
-2% -$3.86K
NGG icon
1605
National Grid
NGG
$79.8B
$154K ﹤0.01%
1,821
+291
+19% +$25.1K
RWL icon
1606
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$154K ﹤0.01%
1,340
+778
+138% +$91.8K
VOTE icon
1607
TCW Transform 500 ETF
VOTE
$1.14B
$154K ﹤0.01%
2,017
+30
+2% +$2.4K
NBIS
1608
Nebius Group N.V.
NBIS
$56.9B
$154K ﹤0.01%
1,482
+120
+9% +$12K
AEM icon
1609
Agnico Eagle Mines
AEM
$104B
$153K ﹤0.01%
756
+520
+220% +$108K
PAGP icon
1610
Plains GP Holdings
PAGP
$5.54B
$153K ﹤0.01%
6,299
– –
EZU icon
1611
iShare MSCI Eurozone ETF
EZU
$9.87B
$153K ﹤0.01%
2,440
+1,045
+75% +$68.5K
NRK icon
1612
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$152K ﹤0.01%
14,900
+12,500
+521% +$128K
COLB icon
1613
Columbia Banking Systems
COLB
$8.51B
$152K ﹤0.01%
5,540
+742
+15% +$21.5K
COHR icon
1614
Coherent
COHR
$54.7B
$152K ﹤0.01%
637
+402
+171% +$92.1K
IRDM icon
1615
Iridium Communications
IRDM
$4.94B
$152K ﹤0.01%
5,466
+3,844
+237% +$86.5K
RITM icon
1616
Rithm Capital
RITM
$5.63B
$151K ﹤0.01%
15,945
+6,463
+68% +$67.6K
LBRDK
1617
DELISTED
Liberty Broadband Class C
LBRDK
$151K ﹤0.01%
3,003
+281
+10% +$14.2K
BMVP icon
1618
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$151K ﹤0.01%
3,027
– –
COKE icon
1619
Coca-Cola Consolidated
COKE
$13.2B
$151K ﹤0.01%
786
+146
+23% +$25.6K
UYG icon
1620
ProShares Ultra Financials
UYG
$846M
$150K ﹤0.01%
2,050
– –
FELC icon
1621
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$150K ﹤0.01%
4,138
– –
ZETA icon
1622
Zeta Global
ZETA
$7.67B
$150K ﹤0.01%
9,422
+3,530
+60% +$65.4K
ICLR icon
1623
Icon
ICLR
$13.1B
$150K ﹤0.01%
1,355
+29
+2% +$3.96K
NEU icon
1624
NewMarket
NEU
$8.41B
$149K ﹤0.01%
233
+106
+83% +$68.7K
PEGA icon
1625
Pegasystems
PEGA
$5.95B
$149K ﹤0.01%
3,498
+2,398
+218% +$111K
63 64
65
66 67

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SC
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RCMU
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LP
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EWA
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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.