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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
PPLI
2176
People Inc
PPLI
$3.1B
$54.3K ﹤0.01%
1,357
+975
+255% +$37K
NEA icon
2177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$54.2K ﹤0.01%
4,823
+26
+0.5% +$302
UE icon
2178
Urban Edge Properties
UE
$2.94B
$54.1K ﹤0.01%
2,710
-910
-25% -$18.3K
NEM icon
2179
CALL
Newmont
NEM
$98.2B
– –
0
– –
CVSA
2180
Covista Inc
CVSA
$3.94B
$54.1K ﹤0.01%
469
+458
+4,164% +$48.9K
SBUX icon
2181
CALL
Starbucks
SBUX
$118B
– –
0
– –
RPV icon
2182
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$53.7K ﹤0.01%
500
– –
CGMU icon
2183
Capital Group Municipal Income ETF
CGMU
$6.35B
$53.6K ﹤0.01%
1,975
+2
+0.1% +$55
TAK icon
2184
Takeda Pharmaceutical
TAK
$55.1B
$53.6K ﹤0.01%
2,895
+815
+39% +$14.3K
ARCB icon
2185
ArcBest
ARCB
$3.44B
$53.4K ﹤0.01%
543
+43
+9% +$4.08K
IEZ icon
2186
iShares US Oil Equipment & Services ETF
IEZ
$367M
$53.3K ﹤0.01%
1,841
– –
BBCA icon
2187
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$53.2K ﹤0.01%
566
-25
-4% -$2.39K
TMQ
2188
Trilogy Metals
TMQ
$522M
$53.2K ﹤0.01%
14,820
+20
+0.1% +$91
IEV icon
2189
iShares Europe ETF
IEV
$1.63B
$53.2K ﹤0.01%
783
-2,197
-74% -$155K
CCEP icon
2190
Coca-Cola Europacific Partners
CCEP
$46.5B
$53.2K ﹤0.01%
587
+187
+47% +$18K
SM icon
2191
SM Energy
SM
$7.96B
$53.2K ﹤0.01%
1,706
+1,651
+3,002% +$37.7K
INSP icon
2192
Inspire Medical Systems
INSP
$1.42B
$52.6K ﹤0.01%
1,020
+700
+219% +$49K
TTMI icon
2193
TTM Technologies
TTMI
$13.6B
$52.6K ﹤0.01%
540
+519
+2,471% +$49.4K
QGRW icon
2194
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$52.5K ﹤0.01%
+983
New +$56.1K
COIN icon
2195
CALL
Coinbase
COIN
$41.7B
– –
0
– –
EUFN icon
2196
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$52.3K ﹤0.01%
1,501
+675
+82% +$24.7K
ALG icon
2197
Alamo Group
ALG
$2.01B
$52.1K ﹤0.01%
316
+86
+37% +$16.2K
GNR icon
2198
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$52.1K ﹤0.01%
698
– –
SANM icon
2199
Sanmina
SANM
$11.2B
$52.1K ﹤0.01%
402
+187
+87% +$27.5K
TKO icon
2200
TKO Group
TKO
$13.5B
$52K ﹤0.01%
258
+218
+545% +$44.6K
86 87
88
89 90

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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.