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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
CZFS icon
2151
Citizens Financial Services
CZFS
$360M
$57.7K ﹤0.01%
944
+2
+0.2% +$124
UBER icon
2152
CALL
Uber
UBER
$134B
– –
0
– –
BDJ icon
2153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$57.4K ﹤0.01%
6,653
+115
+2% +$1.07K
SMTH icon
2154
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$57.3K ﹤0.01%
2,225
-1,025
-32% -$26.7K
JMTG
2155
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$57.2K ﹤0.01%
1,122
-1,004
-47% -$51.4K
NVTS icon
2156
Navitas Semiconductor
NVTS
$2.66B
$57.1K ﹤0.01%
6,512
+2,758
+73% +$25.4K
ICF icon
2157
iShares Select U.S. REIT ETF
ICF
$2.12B
$56.8K ﹤0.01%
918
– –
LNG icon
2158
CALL
Cheniere Energy
LNG
$56.5B
– –
0
– –
BXMT icon
2159
Blackstone Mortgage Trust
BXMT
$2.82B
$56.7K ﹤0.01%
2,963
+810
+38% +$15.6K
C icon
2160
CALL
Citigroup
C
$222B
– –
0
– –
IVOO icon
2161
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$56.6K ﹤0.01%
495
+20
+4% +$2.35K
MOD icon
2162
Modine Manufacturing
MOD
$12.8B
$56.6K ﹤0.01%
261
+126
+93% +$23.7K
CWEN.A
2163
DELISTED
Clearway Energy Class A
CWEN.A
$56.1K ﹤0.01%
1,433
+1,170
+445% +$41.7K
ZS icon
2164
CALL
Zscaler
ZS
$23B
– –
0
– –
HOOD icon
2165
CALL
Robinhood
HOOD
$85.2B
– –
0
– –
BTZ icon
2166
BlackRock Credit Allocation Income Trust
BTZ
$927M
$55.4K ﹤0.01%
5,489
– –
AGZ icon
2167
iShares Agency Bond ETF
AGZ
$553M
$55.4K ﹤0.01%
505
– –
VNT icon
2168
Vontier
VNT
$4.33B
$55.4K ﹤0.01%
1,561
+61
+4% +$2.35K
GIB icon
2169
CGI
GIB
$13.9B
$55.3K ﹤0.01%
757
+216
+40% +$17.3K
NUEM icon
2170
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$55.1K ﹤0.01%
1,500
– –
CDL icon
2171
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$54.8K ﹤0.01%
735
– –
CMG icon
2172
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
0
– –
THRO
2173
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$54.4K ﹤0.01%
1,502
+304
+25% +$11.6K
IHE icon
2174
iShares US Pharmaceuticals ETF
IHE
$1.47B
$54.4K ﹤0.01%
628
– –
GLW icon
2175
CALL
Corning
GLW
$126B
– –
0
– –
85 86
87
88 89

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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.