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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
PWV icon
1876
Invesco Large Cap Value ETF
PWV
$1.66B
$93.3K ﹤0.01%
1,338
– –
TOST icon
1877
Toast
TOST
$16.8B
$93.1K ﹤0.01%
3,510
-596
-15% -$17.8K
BNS icon
1878
Scotiabank
BNS
$106B
$93K ﹤0.01%
1,342
+74
+6% +$5.43K
SPH icon
1879
Suburban Propane Partners
SPH
$1.23B
$93K ﹤0.01%
4,723
– –
BF.A icon
1880
Brown-Forman Class A
BF.A
$12.3B
$92.8K ﹤0.01%
3,464
+94
+3% +$2.56K
NMZ icon
1881
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$92.8K ﹤0.01%
8,940
– –
MLPA icon
1882
Global X MLP ETF
MLPA
$2.28B
$92.2K ﹤0.01%
1,712
– –
SHDG icon
1883
Soundwatch Hedged Equity ETF
SHDG
$160M
$92.1K ﹤0.01%
3,000
– –
GROW icon
1884
US Global Investors
GROW
$36.3M
$91.8K ﹤0.01%
37,000
– –
LSCC icon
1885
Lattice Semiconductor
LSCC
$17.6B
$91.7K ﹤0.01%
989
+187
+23% +$16.8K
BBWI icon
1886
Bath & Body Works
BBWI
$4.01B
$91.4K ﹤0.01%
4,898
+3,858
+371% +$83.4K
YYY icon
1887
Amplify CEF High Income ETF
YYY
$716M
$91.2K ﹤0.01%
8,268
-6,084
-42% -$70.2K
EOSE icon
1888
Eos Energy Enterprises
EOSE
$1.23B
$90.9K ﹤0.01%
18,328
+10,913
+147% +$117K
VTS icon
1889
Vitesse Energy
VTS
$659M
$90.8K ﹤0.01%
5,000
– –
TBLL icon
1890
Invesco Short Term Treasury ETF
TBLL
$2.58B
$90.8K ﹤0.01%
860
-40
-4% -$4.23K
CHTR icon
1891
Charter Communications
CHTR
$14.7B
$90.5K ﹤0.01%
419
+139
+50% +$30.1K
EWA icon
1892
iShares MSCI Australia ETF
EWA
$1.34B
$90.3K ﹤0.01%
3,255
-575
-15% -$16.2K
MDIV icon
1893
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$90.3K ﹤0.01%
5,584
-146
-3% -$2.38K
PII icon
1894
Polaris
PII
$4.15B
$90.2K ﹤0.01%
1,655
+549
+50% +$34.4K
PTLC icon
1895
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$90.1K ﹤0.01%
1,717
+331
+24% +$18.3K
LCNB icon
1896
LCNB Corp
LCNB
$285M
$89.8K ﹤0.01%
5,757
+53
+0.9% +$888
RACE icon
1897
Ferrari
RACE
$63.3B
$89.7K ﹤0.01%
265
+90
+51% +$31.5K
MWA icon
1898
Mueller Water Products
MWA
$3.92B
$89.6K ﹤0.01%
3,259
-689
-17% -$19.1K
SCD
1899
LMP Capital and Income Fund
SCD
$353M
$89.6K ﹤0.01%
6,000
– –
UGI icon
1900
UGI
UGI
$8B
$89.4K ﹤0.01%
2,456
+460
+23% +$17.3K
74 75
76
77 78

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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.