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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
ROAD icon
2201
Construction Partners
ROAD
$5.84B
$51.9K ﹤0.01%
467
+62
+15% +$7.43K
ITDE icon
2202
iShares LifePath Target Date 2045 ETF
ITDE
$86M
$51.8K ﹤0.01%
1,447
+859
+146% +$31.7K
SSD icon
2203
Simpson Manufacturing
SSD
$7.98B
$51.8K ﹤0.01%
302
+130
+76% +$24K
FIXD icon
2204
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$51.8K ﹤0.01%
1,188
– –
WBS icon
2205
Webster Financial
WBS
$12.3B
$51.4K ﹤0.01%
741
+616
+493% +$42.2K
EFOR
2206
Everforth Inc
EFOR
$845M
$51.3K ﹤0.01%
1,326
+750
+130% +$33.4K
QMOM icon
2207
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$51.2K ﹤0.01%
750
– –
BATRK icon
2208
Atlanta Braves Holdings Series B
BATRK
$3.23B
$51.2K ﹤0.01%
1,199
+44
+4% +$1.83K
PEN icon
2209
Penumbra
PEN
$12.5B
$50.9K ﹤0.01%
155
+154
+15,400% +$52.1K
ETJ
2210
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$50.8K ﹤0.01%
6,216
+2,877
+86% +$24.9K
QBTS icon
2211
D-Wave Quantum
QBTS
$6B
$50.8K ﹤0.01%
3,518
+681
+24% +$14.4K
EAT icon
2212
Brinker International
EAT
$8.02B
$50.7K ﹤0.01%
355
+192
+118% +$29.2K
CNA icon
2213
CNA Financial
CNA
$14.5B
$50.7K ﹤0.01%
1,104
+819
+287% +$38.8K
IPAR icon
2214
Interparfums
IPAR
$3.92B
$50.7K ﹤0.01%
558
+534
+2,225% +$50.6K
URTH icon
2215
iShares MSCI World ETF
URTH
$7.95B
$50.6K ﹤0.01%
281
-328
-54% -$61.4K
SNDX icon
2216
Syndax Pharmaceuticals
SNDX
$1.84B
$50.5K ﹤0.01%
2,161
+1,132
+110% +$24.6K
BKE icon
2217
Buckle
BKE
$2.19B
$50.5K ﹤0.01%
1,002
+991
+9,009% +$51.4K
RCAT icon
2218
Red Cat Holdings
RCAT
$1.16B
$50.4K ﹤0.01%
3,850
+150
+4% +$2.05K
SSUS icon
2219
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$50.3K ﹤0.01%
1,077
-102
-9% -$4.97K
TPC
2220
Tutor Perini Cor
TPC
$4.57B
$49.9K ﹤0.01%
647
+46
+8% +$3.52K
SIVR icon
2221
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$49.8K ﹤0.01%
696
– –
BBH icon
2222
VanEck Biotech ETF
BBH
$396M
$49.8K ﹤0.01%
265
– –
LLYVA icon
2223
Liberty Live Group Series A
LLYVA
$8.8B
$49.8K ﹤0.01%
544
+18
+3% +$1.58K
NBCR
2224
Neuberger Core Equity ETF
NBCR
$829M
$49.7K ﹤0.01%
1,676
+1,317
+367% +$41.1K
MMIN icon
2225
IQ MacKay Municipal Insured ETF
MMIN
$463M
$49.7K ﹤0.01%
2,095
+95
+5% +$2.29K
87 88
89
90 91

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BBA
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HNB
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CWP
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TAF
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CM
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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.