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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
SUSC icon
1726
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$125K ﹤0.01%
5,383
+107
+2% +$2.5K
DCO icon
1727
Ducommun
DCO
$2.68B
$124K ﹤0.01%
1,019
+19
+2% +$2.27K
IWM icon
1728
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
– –
SAN icon
1729
Banco Santander
SAN
$194B
$123K ﹤0.01%
10,943
+4,572
+72% +$54.5K
DRS icon
1730
Leonardo DRS
DRS
$12.8B
$123K ﹤0.01%
2,767
+2,625
+1,849% +$111K
BTU icon
1731
Peabody Energy
BTU
$2.78B
$123K ﹤0.01%
3,736
+3,620
+3,121% +$126K
KEX icon
1732
Kirby Corp
KEX
$7.95B
$123K ﹤0.01%
926
+814
+727% +$103K
DOX icon
1733
Amdocs
DOX
$5.53B
$123K ﹤0.01%
1,884
+146
+8% +$10.7K
TNL icon
1734
Travel + Leisure Co
TNL
$4.54B
$122K ﹤0.01%
1,770
+342
+24% +$24.7K
IVOV icon
1735
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$122K ﹤0.01%
1,201
– –
TRU icon
1736
TransUnion
TRU
$14.8B
$122K ﹤0.01%
1,768
+1,337
+310% +$102K
LEO
1737
BNY Mellon Strategic Municipals
LEO
$387M
$122K ﹤0.01%
19,444
– –
SHC icon
1738
Sotera Health
SHC
$4.95B
$122K ﹤0.01%
8,501
+8,294
+4,007% +$138K
DWM icon
1739
WisdomTree International Equity Fund
DWM
$666M
$122K ﹤0.01%
1,743
– –
INCY icon
1740
Incyte
INCY
$23.5B
$122K ﹤0.01%
1,294
+492
+61% +$49.1K
HCC icon
1741
Warrior Met Coal
HCC
$4.23B
$121K ﹤0.01%
+1,296
New +$117K
FIW icon
1742
First Trust Water ETF
FIW
$1.84B
$120K ﹤0.01%
1,168
-194
-14% -$21.5K
PTH icon
1743
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$120K ﹤0.01%
2,454
-19
-0.8% -$926
ROIV icon
1744
Roivant Sciences
ROIV
$25.2B
$120K ﹤0.01%
4,340
+4,212
+3,291% +$108K
BUFF icon
1745
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$120K ﹤0.01%
+2,432
New +$122K
AOD
1746
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$120K ﹤0.01%
13,012
+153
+1% +$1.52K
FICO icon
1747
Fair Isaac
FICO
$28.7B
$120K ﹤0.01%
112
+21
+23% +$28.8K
CNR
1748
Core Natural Resources Inc
CNR
$4.19B
$119K ﹤0.01%
1,140
+1,104
+3,067% +$105K
WAL icon
1749
Western Alliance Bancorporation
WAL
$9.07B
$119K ﹤0.01%
1,685
+1,616
+2,342% +$135K
NXP icon
1750
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$119K ﹤0.01%
+8,277
New +$118K
68 69
70
71 72

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.