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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
MDB icon
2001
CALL
MongoDB
MDB
$24B
– –
0
– –
AAL icon
2002
American Airlines Group
AAL
$9.58B
$73.3K ﹤0.01%
6,828
-9,903
-59% -$131K
PBH icon
2003
Prestige Consumer Healthcare
PBH
$2.35B
$73.2K ﹤0.01%
1,235
+190
+18% +$12.3K
MKTX icon
2004
MarketAxess Holdings
MKTX
$4.15B
$73.1K ﹤0.01%
443
+380
+603% +$66.6K
FUTY icon
2005
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$72.8K ﹤0.01%
1,232
+207
+20% +$12K
UNP icon
2006
CALL
Union Pacific
UNP
$183B
– –
0
– –
AIZ icon
2007
Assurant
AIZ
$13.7B
$72.7K ﹤0.01%
334
+157
+89% +$35.8K
WMS icon
2008
Advanced Drainage Systems
WMS
$10.9B
$72.7K ﹤0.01%
530
+479
+939% +$74.1K
SLVR
2009
Sprott Silver Miners & Physical Silver ETF
SLVR
$629M
$72.5K ﹤0.01%
1,225
+275
+29% +$18.4K
XCEM icon
2010
Columbia EM Core ex-China ETF
XCEM
$1.9B
$72.5K ﹤0.01%
1,776
– –
H icon
2011
Hyatt Hotels
H
$17.6B
$72.2K ﹤0.01%
502
+135
+37% +$21.4K
FDUS icon
2012
Fidus Investment
FDUS
$737M
$72K ﹤0.01%
4,132
+1,000
+32% +$18.7K
HGER icon
2013
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$71.9K ﹤0.01%
2,319
+1,874
+421% +$52.4K
WFC icon
2014
CALL
Wells Fargo
WFC
$261B
– –
0
– –
RQI icon
2015
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$71.6K ﹤0.01%
5,939
– –
ETN icon
2016
CALL
Eaton
ETN
$157B
– –
0
– –
AVMV icon
2017
Avantis US Mid Cap Value ETF
AVMV
$698M
$71.5K ﹤0.01%
964
+670
+228% +$50.3K
XPO icon
2018
XPO
XPO
$25B
$71.4K ﹤0.01%
367
-49
-12% -$8.78K
EHC icon
2019
Encompass Health
EHC
$11.2B
$71.3K ﹤0.01%
737
+684
+1,291% +$70.1K
ETHA
2020
CALL
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
0
– –
FAS icon
2021
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$71.1K ﹤0.01%
600
– –
TECH icon
2022
Bio-Techne
TECH
$11.2B
$70.9K ﹤0.01%
1,357
+419
+45% +$25.1K
BPOP icon
2023
Popular Inc
BPOP
$11B
$70.8K ﹤0.01%
528
+445
+536% +$59.7K
ST icon
2024
Sensata Technologies
ST
$6.65B
$70.8K ﹤0.01%
2,011
+1,343
+201% +$47.5K
IONS icon
2025
Ionis Pharmaceuticals
IONS
$9.35B
$70.6K ﹤0.01%
940
+40
+4% +$3.16K
79 80
81
82 83

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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.