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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
VAW icon
1651
Vanguard Materials ETF
VAW
$3.11B
$141K ﹤0.01%
627
+162
+35% +$37.1K
CABO icon
1652
Cable One
CABO
$145M
$141K ﹤0.01%
1,548
+13
+0.8% +$1.27K
KTF
1653
DWS Municipal Income Trust
KTF
$345M
$141K ﹤0.01%
15,510
+13
+0.1% +$118
PFXF icon
1654
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$141K ﹤0.01%
8,035
-55
-0.7% -$997
WFC.PRL icon
1655
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$141K ﹤0.01%
122
– –
KDP icon
1656
Keurig Dr Pepper
KDP
$43.8B
$141K ﹤0.01%
5,337
+1,455
+37% +$40.8K
AOA icon
1657
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$140K ﹤0.01%
1,587
+69
+5% +$6.29K
SXT icon
1658
Sensient Technologies
SXT
$5.75B
$140K ﹤0.01%
1,623
+11
+0.7% +$1.03K
LNT icon
1659
Alliant Energy
LNT
$17.6B
$140K ﹤0.01%
1,953
+189
+11% +$13K
AGO icon
1660
Assured Guaranty
AGO
$3.32B
$140K ﹤0.01%
1,719
+913
+113% +$77.9K
RKT icon
1661
Rocket Companies
RKT
$39B
$139K ﹤0.01%
9,776
+7,038
+257% +$128K
BSCZ
1662
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$321M
$139K ﹤0.01%
6,777
+659
+11% +$13.7K
BC icon
1663
Brunswick
BC
$4.97B
$139K ﹤0.01%
1,911
+1,742
+1,031% +$141K
APLD icon
1664
Applied Digital
APLD
$7.2B
$139K ﹤0.01%
5,853
+808
+16% +$25.3K
OTF
1665
Blue Owl Technology Finance Corp
OTF
$5.21B
$139K ﹤0.01%
11,200
+8,945
+397% +$114K
HYLB icon
1666
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$139K ﹤0.01%
3,835
+1
+0% +$37
WELL icon
1667
CALL
Welltower
WELL
$172B
– –
0
– –
PLNT icon
1668
Planet Fitness
PLNT
$4.03B
$138K ﹤0.01%
1,855
+1,660
+851% +$146K
TEX icon
1669
Terex
TEX
$7.28B
$138K ﹤0.01%
2,329
+234
+11% +$14.5K
UMC icon
1670
United Microelectronic
UMC
$49.6B
$137K ﹤0.01%
15,300
+8,114
+113% +$79.1K
UCB
1671
United Community Banks
UCB
$4.24B
$137K ﹤0.01%
4,362
+96
+2% +$3.16K
STWD icon
1672
Starwood Property Trust
STWD
$5.85B
$137K ﹤0.01%
7,961
+2,750
+53% +$49.4K
GDXJ icon
1673
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$137K ﹤0.01%
1,139
-5
-0.4% -$653
THC icon
1674
Tenet Healthcare
THC
$21.5B
$137K ﹤0.01%
724
+314
+77% +$66.2K
ATI icon
1675
ATI
ATI
$28.7B
$136K ﹤0.01%
938
+306
+48% +$42.6K
65 66
67
68 69

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SO
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SC
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RCMU
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LP
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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.