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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
FEX icon
2451
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$36K ﹤0.01%
295
– –
ARDX icon
2452
Ardelyx
ARDX
$1.24B
$35.9K ﹤0.01%
5,987
+2,940
+96% +$19.4K
RECS icon
2453
Columbia Research Enhanced Core ETF
RECS
$5.89B
$35.9K ﹤0.01%
920
-1,256
-58% -$50.9K
ABEO icon
2454
CALL
Abeona Therapeutics
ABEO
$345M
– –
0
– –
OTEX icon
2455
Open Text
OTEX
$5.43B
$35.7K ﹤0.01%
1,604
-66
-4% -$1.71K
PPLT
2456
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
0
– –
DG icon
2457
CALL
Dollar General
DG
$25.9B
– –
0
– –
WRLD icon
2458
World Acceptance Corp
WRLD
$950M
$35.4K ﹤0.01%
262
+255
+3,643% +$34.2K
MGY icon
2459
Magnolia Oil & Gas
MGY
$5.83B
$35.4K ﹤0.01%
1,120
+878
+363% +$23.5K
DBJP icon
2460
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$35.4K ﹤0.01%
350
– –
ETV
2461
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$35.3K ﹤0.01%
2,582
– –
NWN icon
2462
Northwest Natural Holdings
NWN
$2.17B
$35.3K ﹤0.01%
663
-59
-8% -$2.92K
DBB icon
2463
Invesco DB Base Metals Fund
DBB
$306M
$35.3K ﹤0.01%
1,500
– –
ETG
2464
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$35.2K ﹤0.01%
1,750
+2
+0.1% +$45
KFY icon
2465
Korn Ferry
KFY
$3.98B
$35.1K ﹤0.01%
557
+341
+158% +$22K
NTB icon
2466
Bank of N.T. Butterfield & Son
NTB
$2.42B
$35.1K ﹤0.01%
668
+222
+50% +$11.4K
SWBI icon
2467
Smith & Wesson
SWBI
$655M
$35K ﹤0.01%
2,444
+1,131
+86% +$13.7K
NTCT icon
2468
NETSCOUT
NTCT
$2.86B
$35K ﹤0.01%
1,100
+451
+69% +$13.1K
PLAB icon
2469
Photronics
PLAB
$1.79B
$35K ﹤0.01%
+865
New +$31.3K
NVDA icon
2470
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
ECHO
2471
EchoStar
ECHO
$25.5B
$34.8K ﹤0.01%
297
+157
+112% +$18K
VKTX icon
2472
Viking Therapeutics
VKTX
$4.04B
$34.7K ﹤0.01%
1,067
+277
+35% +$8.9K
FNWB icon
2473
First Northwest Bancorp
FNWB
$114M
$34.7K ﹤0.01%
4,000
– –
FTC icon
2474
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$34.7K ﹤0.01%
225
-200
-47% -$32.3K
SLG icon
2475
SL Green Realty
SLG
$3.88B
$34.6K ﹤0.01%
938
+138
+17% +$5.75K
97 98
99
100 101

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LA
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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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.