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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
QXO
1851
QXO Inc
QXO
$14.2B
$97.3K ﹤0.01%
5,012
+297
+6% +$6.79K
GNMA icon
1852
iShares GNMA Bond ETF
GNMA
$422M
$96.9K ﹤0.01%
2,186
+3
+0.1% +$134
MAMA icon
1853
Mama's Creations
MAMA
$825M
$96.8K ﹤0.01%
6,312
+312
+5% +$4.74K
PDT
1854
John Hancock Premium Dividend Fund
PDT
$634M
$96.6K ﹤0.01%
7,375
+47
+0.6% +$616
CNXC icon
1855
Concentrix
CNXC
$1.36B
$96.6K ﹤0.01%
3,529
+3,468
+5,685% +$123K
BTT icon
1856
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$96.5K ﹤0.01%
4,252
– –
RMBS icon
1857
Rambus
RMBS
$10.4B
$96.4K ﹤0.01%
1,121
+47
+4% +$4.69K
CNH
1858
CNH Industrial
CNH
$13.8B
$96.4K ﹤0.01%
8,767
+2,225
+34% +$25K
PANW icon
1859
CALL
Palo Alto Networks
PANW
$264B
– –
0
– –
BLK icon
1860
CALL
Blackrock
BLK
$164B
– –
0
– –
GTN icon
1861
Gray Television
GTN
$407M
$96.1K ﹤0.01%
22,150
+1,350
+6% +$6.34K
IGV icon
1862
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
0
– –
QLC icon
1863
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$96.1K ﹤0.01%
1,229
– –
IBTJ icon
1864
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$95.4K ﹤0.01%
4,369
– –
VGSR icon
1865
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$95.3K ﹤0.01%
9,230
+21
+0.2% +$226
HMC icon
1866
Honda
HMC
$36.5B
$94.8K ﹤0.01%
3,902
+543
+16% +$15.7K
VIRT icon
1867
Virtu Financial
VIRT
$5.2B
$94.8K ﹤0.01%
2,156
+967
+81% +$37.7K
VALQ icon
1868
American Century US Quality Value ETF
VALQ
$324M
$94.3K ﹤0.01%
1,450
– –
DASH icon
1869
DoorDash
DASH
$75.3B
$94.2K ﹤0.01%
628
+30
+5% +$5.54K
IVT icon
1870
InvenTrust Properties
IVT
$2.84B
$94K ﹤0.01%
3,086
-196
-6% -$5.91K
IBND icon
1871
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$94K ﹤0.01%
3,024
-1,769
-37% -$56.6K
PPTA
1872
Perpetua Resources
PPTA
$2.23B
$93.9K ﹤0.01%
3,338
+11
+0.3% +$332
IVOL icon
1873
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$93.5K ﹤0.01%
5,000
– –
FLO icon
1874
Flowers Foods
FLO
$1.64B
$93.5K ﹤0.01%
11,478
+1,878
+20% +$18.8K
SIZE icon
1875
iShares MSCI USA Size Factor ETF
SIZE
$427M
$93.3K ﹤0.01%
585
– –
73 74
75
76 77

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.