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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
XOM icon
2051
CALL
ExxonMobil
XOM
$651B
– –
0
– –
LOPE icon
2052
Grand Canyon Education
LOPE
$3.71B
$67.7K ﹤0.01%
398
+12
+3% +$2.01K
FBIN icon
2053
Fortune Brands Innovations
FBIN
$6.12B
$67.7K ﹤0.01%
1,736
+416
+32% +$21.6K
CZNC icon
2054
Citizens & Northern Corp
CZNC
$436M
$67.6K ﹤0.01%
3,025
-498
-14% -$11K
CSWC icon
2055
Capital Southwest
CSWC
$1.46B
$67.5K ﹤0.01%
3,051
– –
KYN icon
2056
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$67.5K ﹤0.01%
4,725
– –
ACI icon
2057
Albertsons Companies
ACI
$5.4B
$67.2K ﹤0.01%
3,942
+2,262
+135% +$39.3K
HYXF icon
2058
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$67.1K ﹤0.01%
1,449
+14
+1% +$658
EMLP icon
2059
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$67K ﹤0.01%
1,535
+1,276
+493% +$53.1K
ETHO icon
2060
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$66.8K ﹤0.01%
1,010
– –
CLOZ icon
2061
Panagram BBB-B CLO ETF
CLOZ
$773M
$66.7K ﹤0.01%
2,600
-1,675
-39% -$43.9K
SPHY icon
2062
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$66.3K ﹤0.01%
2,844
-107
-4% -$2.52K
PXE icon
2063
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$66.2K ﹤0.01%
1,689
+119
+8% +$3.89K
NICE icon
2064
CALL
Nice
NICE
$5.29B
– –
0
– –
RFEM icon
2065
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$66.1K ﹤0.01%
805
– –
PAG icon
2066
Penske Automotive Group
PAG
$14.3B
$65.8K ﹤0.01%
440
+85
+24% +$13.5K
BCE icon
2067
BCE
BCE
$19.9B
$65.7K ﹤0.01%
2,601
-86
-3% -$2.18K
MIDD icon
2068
Middleby
MIDD
$6.05B
$65.6K ﹤0.01%
495
+455
+1,138% +$69K
MPT
2069
Medical Properties Trust
MPT
$2.89B
$65.6K ﹤0.01%
14,166
+8,797
+164% +$45.9K
NBR icon
2070
Nabors Industries
NBR
$1.23B
$65.6K ﹤0.01%
762
+751
+6,827% +$54.5K
HTGC icon
2071
Hercules Capital
HTGC
$2.94B
$65.5K ﹤0.01%
4,436
-588
-12% -$9.61K
DMLP icon
2072
Dorchester Minerals
DMLP
$1.34B
$65.4K ﹤0.01%
2,415
– –
MAR icon
2073
CALL
Marriott International
MAR
$98.7B
– –
0
– –
UBS icon
2074
UBS Group
UBS
$170B
$65.4K ﹤0.01%
1,674
+875
+110% +$37.4K
PPLT
2075
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$65.4K ﹤0.01%
3,670
-650
-15% -$13K
81 82
83
84 85

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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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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.