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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
BPRE
2276
Bluerock Private Real Estate Fund
BPRE
$46.4K ﹤0.01%
2,794
-42
-1% -$699
FJAN icon
2277
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$46.3K ﹤0.01%
919
– –
ARWR icon
2278
Arrowhead Research
ARWR
$12.1B
$46.3K ﹤0.01%
738
+17
+2% +$1.08K
XSEP icon
2279
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$46.2K ﹤0.01%
1,103
– –
GLPI icon
2280
Gaming and Leisure Properties
GLPI
$12.8B
$46K ﹤0.01%
1,038
+427
+70% +$19.8K
WM icon
2281
CALL
Waste Management
WM
$95.9B
– –
0
– –
IREN icon
2282
Iris Energy
IREN
$13.2B
$46K ﹤0.01%
1,340
+1,120
+509% +$50.6K
AVES icon
2283
Avantis Emerging Markets Value ETF
AVES
$1.43B
$45.9K ﹤0.01%
+766
New +$47.6K
WABC icon
2284
Westamerica Bancorp
WABC
$1.39B
$45.9K ﹤0.01%
881
+96
+12% +$4.87K
R icon
2285
Ryder
R
$10.3B
$45.9K ﹤0.01%
224
+69
+45% +$14K
EXG icon
2286
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$45.6K ﹤0.01%
5,265
+3,650
+226% +$34.3K
GEL icon
2287
Genesis Energy
GEL
$1.84B
$45.6K ﹤0.01%
2,557
– –
TEM
2288
Tempus AI
TEM
$7.69B
$45.5K ﹤0.01%
1,006
+116
+13% +$6.59K
SMLF icon
2289
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$45.4K ﹤0.01%
602
– –
HAYW icon
2290
Hayward Holdings
HAYW
$3.13B
$45.4K ﹤0.01%
3,392
+3,355
+9,068% +$52.2K
ARM icon
2291
CALL
Arm
ARM
$278B
– –
0
– –
TDTF icon
2292
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$45.3K ﹤0.01%
1,880
– –
SNOW icon
2293
CALL
Snowflake
SNOW
$92.9B
– –
0
– –
RSPM icon
2294
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$45.2K ﹤0.01%
1,170
– –
APPN icon
2295
Appian
APPN
$1.74B
$45.1K ﹤0.01%
1,870
+1,280
+217% +$34.7K
DJAN icon
2296
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$45.1K ﹤0.01%
1,060
– –
TSLX icon
2297
Sixth Street Specialty
TSLX
$1.59B
$44.8K ﹤0.01%
2,436
-697
-22% -$13.8K
COMT icon
2298
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$44.7K ﹤0.01%
1,322
+1,281
+3,124% +$36.7K
KYIV
2299
Kyivstar Group
KYIV
$3.09B
$44.7K ﹤0.01%
+4,416
New +$52.3K
JNK icon
2300
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$44.7K ﹤0.01%
466
-44
-9% -$4.26K
90 91
92
93 94

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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
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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.