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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
WS icon
2326
Worthington Steel
WS
$1.8B
$42.9K ﹤0.01%
1,415
– –
FOX icon
2327
Fox Class B
FOX
$20.7B
$42.9K ﹤0.01%
808
+552
+216% +$31.9K
JPC icon
2328
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$42.8K ﹤0.01%
5,675
– –
UCON icon
2329
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$42.8K ﹤0.01%
+1,726
New +$43.3K
CON
2330
Concentra Group Holdings
CON
$4.04B
$42.7K ﹤0.01%
1,991
+51
+3% +$1.14K
UDR icon
2331
UDR
UDR
$12.9B
$42.7K ﹤0.01%
1,264
+1,209
+2,198% +$44.4K
IPKW icon
2332
Invesco International BuyBack Achievers ETF
IPKW
$537M
$42.6K ﹤0.01%
758
– –
PSEC icon
2333
Prospect Capital
PSEC
$1.06B
$42.6K ﹤0.01%
16,306
+3,051
+23% +$8.36K
EELV icon
2334
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$42.5K ﹤0.01%
1,515
+1
+0.1% +$29
LNKB
2335
DELISTED
LINKBANCORP
LNKB
$42.5K ﹤0.01%
5,099
-4,795
-48% -$41.5K
BST icon
2336
BlackRock Science and Technology Trust
BST
$1.57B
$42.4K ﹤0.01%
1,167
+1
+0.1% +$40
LBRDA icon
2337
Liberty Broadband Class A
LBRDA
$4.14B
$42.4K ﹤0.01%
844
+157
+23% +$7.9K
ABEO icon
2338
Abeona Therapeutics
ABEO
$345M
$42.3K ﹤0.01%
9,433
+3,813
+68% +$19.1K
NKE icon
2339
CALL
Nike
NKE
$61.9B
– –
0
– –
DIOD icon
2340
Diodes
DIOD
$4B
$42.3K ﹤0.01%
619
+413
+200% +$26.1K
WDS icon
2341
Woodside Energy
WDS
$42.9B
$42.2K ﹤0.01%
1,769
+452
+34% +$8.79K
BCX icon
2342
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$42.2K ﹤0.01%
3,500
– –
IDCC icon
2343
InterDigital
IDCC
$6.68B
$42K ﹤0.01%
139
-8
-5% -$2.72K
MT icon
2344
ArcelorMittal
MT
$50.4B
$41.8K ﹤0.01%
804
+127
+19% +$7.04K
DWSH icon
2345
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.75M
$41.6K ﹤0.01%
6,345
-1,075
-14% -$6.75K
VG
2346
Venture Global Inc
VG
$35.6B
$41.6K ﹤0.01%
2,639
+600
+29% +$6.43K
PRI icon
2347
Primerica
PRI
$9.81B
$41.6K ﹤0.01%
166
+55
+50% +$14.2K
REET icon
2348
iShares Global REIT ETF
REET
$5.12B
$41.5K ﹤0.01%
1,648
+3
+0.2% +$78
AFGR
2349
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$41.4K ﹤0.01%
1,320
-680
-34% -$22.8K
ALK icon
2350
Alaska Air
ALK
$5.15B
$41.3K ﹤0.01%
1,124
+403
+56% +$19.4K
92 93
94
95 96

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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.