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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
ETSY icon
1801
Etsy
ETSY
$7.65B
$106K ﹤0.01%
2,127
+380
+22% +$20.8K
TEVA icon
1802
Teva Pharmaceuticals
TEVA
$35.9B
$106K ﹤0.01%
3,524
-631
-15% -$20.3K
HQY icon
1803
HealthEquity
HQY
$7.91B
$106K ﹤0.01%
1,269
+1,042
+459% +$85.5K
PSCH icon
1804
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$106K ﹤0.01%
2,565
– –
PDN icon
1805
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$105K ﹤0.01%
2,432
+4
+0.2% +$179
NXT icon
1806
Nextpower Inc
NXT
$15.2B
$105K ﹤0.01%
874
+225
+35% +$24.9K
IGOV icon
1807
iShares International Treasury Bond ETF
IGOV
$1.34B
$105K ﹤0.01%
2,560
+2,350
+1,119% +$98.6K
FCFS icon
1808
FirstCash
FCFS
$8.55B
$105K ﹤0.01%
559
+55
+11% +$9.94K
ARGX icon
1809
argenx
ARGX
$57.4B
$105K ﹤0.01%
144
+46
+47% +$36K
HYDB icon
1810
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$105K ﹤0.01%
2,253
+25
+1% +$1.18K
MXI icon
1811
iShares Global Materials ETF
MXI
$338M
$105K ﹤0.01%
987
– –
ACHR icon
1812
Archer Aviation
ACHR
$3.64B
$105K ﹤0.01%
20,244
+153
+0.8% +$1.09K
OCSL icon
1813
Oaktree Specialty Lending
OCSL
$1.03B
$105K ﹤0.01%
9,257
-1,000
-10% -$12K
CQP icon
1814
Cheniere Energy
CQP
$31.8B
$104K ﹤0.01%
1,612
– –
RAMP icon
1815
LiveRamp
RAMP
$2.29B
$104K ﹤0.01%
3,927
+9
+0.2% +$236
HYS icon
1816
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$104K ﹤0.01%
1,115
-33
-3% -$3.11K
HL icon
1817
Hecla Mining
HL
$10.2B
$104K ﹤0.01%
5,570
+1,046
+23% +$23.5K
SYFI
1818
AB Short Duration High Yield ETF
SYFI
$924M
$104K ﹤0.01%
2,920
+50
+2% +$1.79K
CVX icon
1819
CALL
Chevron
CVX
$388B
– –
0
– –
FMS icon
1820
Fresenius Medical Care
FMS
$13.2B
$103K ﹤0.01%
+4,554
New +$105K
NWSA icon
1821
News Corp Class A
NWSA
$14.5B
$103K ﹤0.01%
4,120
+2,497
+154% +$61.9K
AMKR icon
1822
Amkor Technology
AMKR
$16.1B
$103K ﹤0.01%
2,279
+1,050
+85% +$50.3K
AMAT icon
1823
CALL
Applied Materials
AMAT
$426B
– –
0
– –
AGI icon
1824
Alamos Gold
AGI
$12.4B
$103K ﹤0.01%
+2,307
New +$102K
ROBO icon
1825
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$102K ﹤0.01%
1,490
+150
+11% +$11K
71 72
73
74 75

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FCM
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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.