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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
GLIN icon
2301
VanEck India Growth Leaders ETF
GLIN
$93.7M
$44.6K ﹤0.01%
+1,100
New +$49.2K
RSPS icon
2302
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$44.6K ﹤0.01%
1,511
-41
-3% -$1.27K
IDYA icon
2303
IDEAYA Biosciences
IDYA
$3.41B
$44.6K ﹤0.01%
1,338
+405
+43% +$13.6K
CUK
2304
DELISTED
Carnival PLC
CUK
$44.5K ﹤0.01%
1,727
– –
FISI icon
2305
Financial Institutions
FISI
$800M
$44.4K ﹤0.01%
1,400
+397
+40% +$12.8K
KBH icon
2306
KB Home
KBH
$3.48B
$44.4K ﹤0.01%
857
+223
+35% +$13.1K
MUST icon
2307
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$44.3K ﹤0.01%
2,162
– –
JGRO icon
2308
JPMorgan Active Growth ETF
JGRO
$9.38B
$44.3K ﹤0.01%
524
+45
+9% +$4.01K
IAK icon
2309
iShares US Insurance ETF
IAK
$511M
$44.3K ﹤0.01%
345
– –
POWR
2310
iShares U.S. Power Infrastructure ETF
POWR
$442M
$44.3K ﹤0.01%
+1,687
New +$42.8K
MORT icon
2311
VanEck Mortgage REIT Income ETF
MORT
$370M
$44.2K ﹤0.01%
4,305
– –
RAVI icon
2312
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$44.1K ﹤0.01%
585
– –
METV icon
2313
Roundhill Ball Metaverse ETF
METV
$210M
$43.9K ﹤0.01%
2,753
– –
QQXT icon
2314
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$43.8K ﹤0.01%
449
– –
BITO icon
2315
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$43.8K ﹤0.01%
4,704
+464
+11% +$4.9K
YETI icon
2316
Yeti Holdings
YETI
$3.82B
$43.8K ﹤0.01%
1,196
+786
+192% +$34.6K
MTZ icon
2317
MasTec
MTZ
$26.7B
$43.8K ﹤0.01%
136
+124
+1,033% +$33.6K
ACNT icon
2318
Ascent Industries
ACNT
$137M
$43.7K ﹤0.01%
3,282
+20
+0.6% +$311
RJF icon
2319
CALL
Raymond James Financial
RJF
$32.5B
– –
0
– –
FWONA icon
2320
Liberty Media Series A
FWONA
$22.3B
$43.4K ﹤0.01%
556
+46
+9% +$3.68K
BIO icon
2321
Bio-Rad Laboratories Class A
BIO
$8.42B
$43.2K ﹤0.01%
155
+52
+50% +$15K
MUA icon
2322
BlackRock MuniAssets Fund
MUA
$527M
$43.1K ﹤0.01%
4,063
-165
-4% -$1.8K
BLBD icon
2323
Blue Bird Corp
BLBD
$2.41B
$43.1K ﹤0.01%
759
+691
+1,016% +$37.3K
BHK icon
2324
BlackRock Core Bond Trust
BHK
$642M
$43.1K ﹤0.01%
4,702
– –
KRMN
2325
Karman Holdings
KRMN
$6.29B
$43K ﹤0.01%
537
+525
+4,375% +$50.6K
91 92
93
94 95

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BBA
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HNB
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CWP
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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.