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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
SUPP icon
1976
TCW Transform Supply Chain ETF
SUPP
$12.1M
$76.1K ﹤0.01%
1,081
– –
FTHI icon
1977
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$76.1K ﹤0.01%
3,314
-501
-13% -$11.8K
VAC icon
1978
Marriott Vacations Worldwide
VAC
$3.24B
$76K ﹤0.01%
1,167
+55
+5% +$3.41K
UMAR icon
1979
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$75.9K ﹤0.01%
+1,910
New +$76.7K
UFEB icon
1980
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$75.9K ﹤0.01%
+2,090
New +$77.1K
FN icon
1981
Fabrinet
FN
$17.1B
$75.6K ﹤0.01%
145
+47
+48% +$23.9K
AOK icon
1982
iShares Core Conservative Allocation ETF
AOK
$803M
$75K ﹤0.01%
1,881
+8
+0.4% +$324
CII icon
1983
BlackRock Enhanced Captial and Income Fund
CII
$1B
$74.9K ﹤0.01%
3,564
+169
+5% +$3.81K
PENN icon
1984
PENN Entertainment
PENN
$2.74B
$74.9K ﹤0.01%
4,982
-108
-2% -$1.5K
DBC icon
1985
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$74.8K ﹤0.01%
2,584
– –
CRM icon
1986
CALL
Salesforce
CRM
$134B
– –
0
– –
NHI icon
1987
National Health Investors
NHI
$3.9B
$74.4K ﹤0.01%
920
+43
+5% +$3.58K
FIVN icon
1988
FIVE9
FIVN
$1.77B
$74.4K ﹤0.01%
4,902
+415
+9% +$7.21K
MRP
1989
Millrose Properties Inc
MRP
$4.74B
$74.3K ﹤0.01%
2,653
+908
+52% +$27.3K
PMO
1990
Franklin Municipal Opportunities Trust
PMO
$282M
$74.2K ﹤0.01%
7,201
– –
WTAI icon
1991
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$74K ﹤0.01%
2,621
+1,550
+145% +$46.1K
WOR icon
1992
Worthington Enterprises
WOR
$2.76B
$73.9K ﹤0.01%
1,418
+2
+0.1% +$107
SPE
1993
Special Opportunities Fund
SPE
$140M
$73.9K ﹤0.01%
5,372
+169
+3% +$2.47K
LBTYA icon
1994
Liberty Global Class A
LBTYA
$3.31B
$73.9K ﹤0.01%
6,111
+1,408
+30% +$16.4K
PIO icon
1995
Invesco Global Water ETF
PIO
$269M
$73.8K ﹤0.01%
1,700
– –
WAY
1996
Waystar Holding Corp
WAY
$4.32B
$73.7K ﹤0.01%
3,055
+2,967
+3,372% +$78.7K
KJAN icon
1997
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$73.6K ﹤0.01%
+1,765
New +$74.7K
EATZ
1998
DELISTED
AdvisorShares Restaurant ETF
EATZ
$73.6K ﹤0.01%
2,858
– –
RCI icon
1999
Rogers Communications
RCI
$17.7B
$73.6K ﹤0.01%
1,914
-13
-0.7% -$495
JOE icon
2000
St. Joe Company
JOE
$3.57B
$73.5K ﹤0.01%
1,171
+371
+46% +$24.8K
78 79
80
81 82

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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.