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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
TRUP icon
2426
Trupanion
TRUP
$1.05B
$37.1K ﹤0.01%
1,447
+15
+1% +$448
AMBA icon
2427
Ambarella
AMBA
$2.99B
$37K ﹤0.01%
718
+696
+3,164% +$43.4K
BAB icon
2428
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$36.9K ﹤0.01%
1,370
– –
UHT
2429
Universal Health Realty Income Trust
UHT
$608M
$36.9K ﹤0.01%
912
+49
+6% +$2.03K
SMTC icon
2430
Semtech
SMTC
$11.7B
$36.9K ﹤0.01%
480
+59
+14% +$4.85K
DIV icon
2431
Global X SuperDividend US ETF
DIV
$787M
$36.8K ﹤0.01%
1,947
+1,000
+106% +$18.8K
PICK icon
2432
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$36.8K ﹤0.01%
650
+337
+108% +$19.6K
WU icon
2433
Western Union
WU
$2.57B
$36.7K ﹤0.01%
4,207
+1,145
+37% +$10.8K
XHR
2434
Xenia Hotels & Resorts
XHR
$1.98B
$36.7K ﹤0.01%
2,475
+360
+17% +$5.42K
FET icon
2435
Forum Energy Technologies
FET
$654M
$36.7K ﹤0.01%
625
+572
+1,079% +$29K
HYLN icon
2436
Hyliion Holdings
HYLN
$663M
$36.6K ﹤0.01%
20,783
+235
+1% +$473
RBA icon
2437
RB Global
RBA
$20.8B
$36.5K ﹤0.01%
381
-107
-22% -$11.3K
COF icon
2438
CALL
Capital One
COF
$124B
– –
0
– –
YOU icon
2439
Clear Secure
YOU
$5.26B
$36.5K ﹤0.01%
753
+236
+46% +$9.39K
PID icon
2440
Invesco International Dividend Achievers ETF
PID
$913M
$36.4K ﹤0.01%
1,637
+55
+3% +$1.25K
VBND icon
2441
Vident US Bond Strategy ETF
VBND
$524M
$36.4K ﹤0.01%
839
– –
IEO icon
2442
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$36.3K ﹤0.01%
291
– –
CUZ icon
2443
Cousins Properties
CUZ
$5.29B
$36.3K ﹤0.01%
1,610
+560
+53% +$13.6K
EBND icon
2444
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$36.3K ﹤0.01%
1,759
-82
-4% -$1.75K
PDP icon
2445
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$36.2K ﹤0.01%
300
– –
SFEB
2446
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$36.2K ﹤0.01%
+1,525
New +$36.8K
DSM
2447
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$36.2K ﹤0.01%
6,023
– –
FFOG icon
2448
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$36.2K ﹤0.01%
+881
New +$38.9K
PTY icon
2449
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$36.2K ﹤0.01%
3,000
– –
OCTW icon
2450
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$36.1K ﹤0.01%
939
– –
96 97
98
99 100

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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.