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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
BCS icon
2026
Barclays
BCS
$94.1B
$70.5K ﹤0.01%
3,332
+1,704
+105% +$41.5K
ONTO icon
2027
Onto Innovation
ONTO
$13.6B
$70.5K ﹤0.01%
344
+275
+399% +$56.3K
BATT icon
2028
Amplify Lithium & Battery Technology ETF
BATT
$113M
$70.4K ﹤0.01%
4,727
– –
OLN icon
2029
Olin
OLN
$2.64B
$70.4K ﹤0.01%
2,367
+436
+23% +$10.7K
FFIN icon
2030
First Financial Bankshares
FFIN
$4.97B
$70.3K ﹤0.01%
2,387
+2,021
+552% +$63.7K
CCC
2031
CCC Intelligent Solutions
CCC
$3.42B
$70.2K ﹤0.01%
11,698
+11,553
+7,968% +$75.7K
GLTR icon
2032
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$70K ﹤0.01%
320
– –
AWR icon
2033
American States Water
AWR
$3.39B
$69.9K ﹤0.01%
925
+382
+70% +$28.2K
OXY.WS icon
2034
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$69.9K ﹤0.01%
1,630
-4
-0.2% -$113
NOV icon
2035
NOV
NOV
$7.45B
$69.9K ﹤0.01%
3,716
+3,618
+3,692% +$68K
ETHE
2036
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$69.6K ﹤0.01%
4,077
-570
-12% -$11.1K
NIE
2037
Virtus Equity & Convertible Income Fund
NIE
$718M
$69.5K ﹤0.01%
2,976
+64
+2% +$1.6K
FELG icon
2038
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$69.5K ﹤0.01%
1,854
-50
-3% -$1.99K
CXT icon
2039
Crane NXT
CXT
$3.04B
$69.4K ﹤0.01%
1,709
+37
+2% +$1.79K
HOG icon
2040
Harley-Davidson
HOG
$2.68B
$69.3K ﹤0.01%
3,428
+2,439
+247% +$47.8K
DUHP icon
2041
Dimensional US High Profitability ETF
DUHP
$12.3B
$68.9K ﹤0.01%
1,874
– –
UPS icon
2042
CALL
United Parcel Service
UPS
$97.6B
– –
0
– –
SW
2043
Smurfit Westrock
SW
$25.5B
$68.7K ﹤0.01%
1,725
+192
+13% +$8.28K
EPR icon
2044
EPR Properties
EPR
$4.86B
$68.7K ﹤0.01%
1,376
+551
+67% +$30.3K
WHR icon
2045
Whirlpool
WHR
$2.42B
$68.4K ﹤0.01%
1,269
+577
+83% +$42.3K
EWU icon
2046
iShares MSCI United Kingdom ETF
EWU
$4.04B
$68.3K ﹤0.01%
1,500
-22
-1% -$1.01K
NOC icon
2047
CALL
Northrop Grumman
NOC
$77B
– –
0
– –
PTEN icon
2048
Patterson-UTI
PTEN
$3.87B
$68.1K ﹤0.01%
6,289
+3,122
+99% +$26.7K
MDGL icon
2049
Madrigal Pharmaceuticals
MDGL
$12.6B
$68.1K ﹤0.01%
130
+63
+94% +$30.1K
OVV icon
2050
Ovintiv
OVV
$17.5B
$68K ﹤0.01%
1,146
+636
+125% +$30.7K
80 81
82
83 84

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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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.