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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
AIN icon
2551
Albany International
AIN
$2.14B
$30.5K ﹤0.01%
584
+9
+2% +$505
JBGS
2552
JBG SMITH
JBGS
$846M
$30.5K ﹤0.01%
2,085
-693
-25% -$11.1K
GENI icon
2553
Genius Sports
GENI
$1.73B
$30.4K ﹤0.01%
6,854
-66
-1% -$470
SYM icon
2554
Symbotic
SYM
$5.11B
$30.3K ﹤0.01%
569
+9
+2% +$515
VTES icon
2555
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$30.2K ﹤0.01%
299
– –
GEM icon
2556
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$30.2K ﹤0.01%
700
– –
TS icon
2557
Tenaris
TS
$29.1B
$30.2K ﹤0.01%
519
+297
+134% +$14.6K
FCNCA icon
2558
First Citizens BancShares
FCNCA
$24.6B
$30.2K ﹤0.01%
16
+9
+129% +$18.1K
FRA icon
2559
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$30.2K ﹤0.01%
2,736
– –
OSBC icon
2560
Old Second Bancorp
OSBC
$1.24B
$30.1K ﹤0.01%
1,491
+17
+1% +$341
DASH icon
2561
CALL
DoorDash
DASH
$75.3B
– –
0
– –
SOXS icon
2562
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.83B
$30K ﹤0.01%
+75
New +$30.1K
RSI icon
2563
Rush Street Interactive
RSI
$3.24B
$29.8K ﹤0.01%
+1,370
New +$26.2K
ORA icon
2564
Ormat Technologies
ORA
$6.11B
$29.7K ﹤0.01%
265
– –
AEG icon
2565
Aegon
AEG
$13.5B
$29.6K ﹤0.01%
4,082
+2,982
+271% +$22.2K
FULT icon
2566
Fulton Financial
FULT
$4.7B
$29.6K ﹤0.01%
1,453
+93
+7% +$1.92K
CME icon
2567
CALL
CME Group
CME
$92.2B
– –
0
– –
CGMM
2568
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$29.4K ﹤0.01%
1,003
– –
AVXC icon
2569
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$29.4K ﹤0.01%
435
– –
ADTN icon
2570
Adtran
ADTN
$798M
$29.2K ﹤0.01%
2,319
+2,271
+4,731% +$23K
SPSB icon
2571
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29.2K ﹤0.01%
970
+4
+0.4% +$121
WK icon
2572
Workiva
WK
$2.94B
$29.2K ﹤0.01%
489
+469
+2,345% +$32.7K
HRMY icon
2573
Harmony Biosciences
HRMY
$2.04B
$29.1K ﹤0.01%
1,040
+1,013
+3,752% +$33.2K
EMD
2574
Western Asset Emerging Markets Debt Fund
EMD
$609M
$29.1K ﹤0.01%
2,965
+45
+2% +$483
NMIH icon
2575
NMI Holdings
NMIH
$3.25B
$29.1K ﹤0.01%
776
+671
+639% +$26K
101 102
103
104 105

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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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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.