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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
PSCT icon
1701
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$131K ﹤0.01%
2,184
– –
GRNB icon
1702
VanEck Green Bond ETF
GRNB
$185M
$129K ﹤0.01%
5,404
+114
+2% +$2.77K
EJAN icon
1703
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$129K ﹤0.01%
+3,813
New +$132K
MORN icon
1704
Morningstar
MORN
$8.16B
$129K ﹤0.01%
765
+651
+571% +$121K
GTLB icon
1705
GitLab
GTLB
$7.58B
$129K ﹤0.01%
5,969
+5,677
+1,944% +$166K
GLD icon
1706
CALL
SPDR Gold Trust
GLD
$149B
– –
0
– –
BBVA icon
1707
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$129K ﹤0.01%
5,957
+616
+12% +$14.3K
DDS icon
1708
Dillards
DDS
$9.69B
$129K ﹤0.01%
225
+1
+0.4% +$624
JAVA icon
1709
JPMorgan Active Value ETF
JAVA
$7.14B
$129K ﹤0.01%
+1,791
New +$133K
UI icon
1710
Ubiquiti
UI
$36.3B
$128K ﹤0.01%
163
+153
+1,530% +$104K
AMH icon
1711
American Homes 4 Rent
AMH
$12.1B
$128K ﹤0.01%
4,568
+4,091
+858% +$124K
OPPE
1712
WisdomTree European Opportunities Fund
OPPE
$298M
$127K ﹤0.01%
+2,369
New +$127K
ALSN icon
1713
Allison Transmission
ALSN
$10.4B
$127K ﹤0.01%
1,085
+412
+61% +$46.8K
AAPL icon
1714
CALL
Apple
AAPL
$4.67T
– –
0
– –
WH icon
1715
Wyndham Hotels & Resorts
WH
$5.64B
$127K ﹤0.01%
1,562
+140
+10% +$11K
AVLV icon
1716
Avantis US Large Cap Value ETF
AVLV
$19B
$127K ﹤0.01%
1,573
-5,122
-77% -$415K
AGCO icon
1717
AGCO
AGCO
$7.94B
$127K ﹤0.01%
1,093
+527
+93% +$63.9K
FTAI icon
1718
FTAI Aviation
FTAI
$20B
$126K ﹤0.01%
516
+50
+11% +$13.2K
FOXA icon
1719
Fox Class A
FOXA
$28.8B
$126K ﹤0.01%
2,158
+1,398
+184% +$89.2K
SOUN icon
1720
SoundHound AI
SOUN
$3.16B
$126K ﹤0.01%
18,342
+826
+5% +$7.13K
AMLX icon
1721
Amylyx Pharmaceuticals
AMLX
$3.87B
$125K ﹤0.01%
+9,014
New +$127K
OLP
1722
One Liberty Properties
OLP
$529M
$125K ﹤0.01%
5,824
+7
+0.1% +$156
BRKR icon
1723
Bruker
BRKR
$8.7B
$125K ﹤0.01%
3,457
+3,253
+1,595% +$136K
ADC icon
1724
Agree Realty
ADC
$9.1B
$125K ﹤0.01%
1,656
+422
+34% +$32K
IDLV icon
1725
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$125K ﹤0.01%
3,622
+2,011
+125% +$70.6K
67 68
69
70 71

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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.