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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
XCOR icon
1776
FundX ETF
XCOR
$181M
$110K ﹤0.01%
1,439
– –
CNM icon
1777
Core & Main
CNM
$8.17B
$110K ﹤0.01%
2,227
+1,748
+365% +$94.1K
AES icon
1778
AES
AES
$10.6B
$110K ﹤0.01%
7,796
+583
+8% +$8.68K
BNDW icon
1779
Vanguard Total World Bond ETF
BNDW
$1.88B
$109K ﹤0.01%
1,600
– –
MTG icon
1780
MGIC Investment
MTG
$6.27B
$109K ﹤0.01%
4,160
+2,427
+140% +$64.9K
RYN icon
1781
Rayonier
RYN
$6.49B
$109K ﹤0.01%
5,290
+4,554
+619% +$100K
MRNA icon
1782
Moderna
MRNA
$21.5B
$109K ﹤0.01%
2,145
-685
-24% -$32K
JPIN icon
1783
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$109K ﹤0.01%
1,529
– –
AER icon
1784
AerCap
AER
$23.9B
$109K ﹤0.01%
792
+43
+6% +$6.15K
VOYA icon
1785
Voya Financial
VOYA
$8.94B
$108K ﹤0.01%
1,588
+405
+34% +$29.3K
BAC.PRL icon
1786
Bank of America Series L
BAC.PRL
$3.95B
$108K ﹤0.01%
91
-1
-1% -$1.24K
FUN icon
1787
Cedar Fair
FUN
$1.78B
$108K ﹤0.01%
6,090
-175
-3% -$2.95K
BOTZ icon
1788
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$108K ﹤0.01%
3,245
+280
+9% +$10.3K
JMBS icon
1789
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$108K ﹤0.01%
2,384
+900
+61% +$41.2K
NCNO icon
1790
nCino
NCNO
$1.81B
$107K ﹤0.01%
7,170
+7,140
+23,800% +$134K
XHB icon
1791
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$107K ﹤0.01%
1,087
– –
ING icon
1792
ING
ING
$93.8B
$107K ﹤0.01%
4,115
+565
+16% +$15.9K
BLD
1793
DELISTED
TopBuild
BLD
$107K ﹤0.01%
305
+78
+34% +$34.9K
NEO icon
1794
NeoGenomics
NEO
$1.81B
$107K ﹤0.01%
14,436
-59
-0.4% -$621
WSBC icon
1795
WesBanco
WSBC
$3.95B
$107K ﹤0.01%
3,105
-106
-3% -$3.7K
COLL icon
1796
Collegium Pharmaceutical
COLL
$1.14B
$107K ﹤0.01%
3,235
+35
+1% +$1.48K
FDX icon
1797
CALL
FedEx
FDX
$74.5B
– –
0
– –
EQX icon
1798
Equinox Gold
EQX
$7.32B
$107K ﹤0.01%
7,378
+6,839
+1,269% +$104K
STPZ icon
1799
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$107K ﹤0.01%
1,968
+5
+0.3% +$270
BRBR icon
1800
BellRing Brands
BRBR
$1.51B
$106K ﹤0.01%
6,615
+6,527
+7,417% +$132K
70 71
72
73 74

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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.