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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
GABC icon
1951
German American Bancorp
GABC
$1.82B
$79.8K ﹤0.01%
1,910
+10
+0.5% +$414
LYG icon
1952
Lloyds Banking Group
LYG
$87.4B
$79.6K ﹤0.01%
15,826
+1,962
+14% +$10.8K
PBD icon
1953
Invesco Global Clean Energy ETF
PBD
$186M
$79.2K ﹤0.01%
4,417
+5
+0.1% +$89
ADT icon
1954
ADT
ADT
$5.16B
$78.9K ﹤0.01%
12,010
+9,090
+311% +$68.2K
PEY icon
1955
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$78.9K ﹤0.01%
3,683
+1,001
+37% +$21.5K
STNG icon
1956
Scorpio Tankers
STNG
$3.96B
$78.6K ﹤0.01%
1,053
+925
+723% +$62K
QVAL icon
1957
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$78.2K ﹤0.01%
1,500
– –
VNLA icon
1958
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$78.2K ﹤0.01%
1,600
– –
TEN
1959
Tsakos Energy Navigation Ltd
TEN
$1.19B
$78.1K ﹤0.01%
1,980
+400
+25% +$12.3K
RNP icon
1960
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$78K ﹤0.01%
3,945
-100
-2% -$2.06K
MICC
1961
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$77.8K ﹤0.01%
5,204
-2,498
-32% -$40.5K
PFLT icon
1962
PennantPark Floating Rate Capital
PFLT
$681M
$77.7K ﹤0.01%
9,660
+9,590
+13,700% +$84.3K
FTS icon
1963
Fortis
FTS
$30B
$77.7K ﹤0.01%
1,392
+22
+2% +$1.21K
KYMR icon
1964
Kymera Therapeutics
KYMR
$9.1B
$77.4K ﹤0.01%
929
+5
+0.5% +$396
EFC
1965
Ellington Financial
EFC
$1.68B
$77K ﹤0.01%
6,500
-57
-0.9% -$725
MAN icon
1966
ManpowerGroup
MAN
$2.39B
$76.8K ﹤0.01%
2,608
+2,535
+3,473% +$75.3K
LNC icon
1967
Lincoln National
LNC
$7.91B
$76.8K ﹤0.01%
2,164
+9
+0.4% +$346
CPER icon
1968
United States Copper Index Fund
CPER
$742M
$76.7K ﹤0.01%
+2,228
New +$79.6K
CM icon
1969
Canadian Imperial Bank of Commerce
CM
$107B
$76.7K ﹤0.01%
809
+239
+42% +$22.8K
GBIL icon
1970
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$76.6K ﹤0.01%
765
+279
+57% +$27.9K
EVV
1971
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$76.5K ﹤0.01%
8,100
– –
PSL icon
1972
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$76.4K ﹤0.01%
704
– –
GLXY
1973
Galaxy Digital Inc
GLXY
$4.34B
$76.4K ﹤0.01%
4,139
+9
+0.2% +$214
PLPC icon
1974
Preformed Line Products
PLPC
$1.52B
$76.4K ﹤0.01%
282
+7
+3% +$1.79K
ANDE icon
1975
Andersons Inc
ANDE
$2.65B
$76.2K ﹤0.01%
1,062
+12
+1% +$771
77 78
79
80 81

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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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CM
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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.