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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
JEF icon
2576
CALL
Jefferies Financial Group
JEF
$12.9B
– –
0
– –
HASI icon
2577
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$28.8K ﹤0.01%
785
+1
+0.1% +$36
QQQI icon
2578
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$28.8K ﹤0.01%
580
-451
-44% -$23.7K
PHR icon
2579
Phreesia
PHR
$632M
$28.8K ﹤0.01%
3,433
+3,380
+6,377% +$44.7K
QLV icon
2580
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$28.8K ﹤0.01%
400
– –
GIII icon
2581
G-III Apparel Group
GIII
$1.47B
$28.7K ﹤0.01%
1,036
+545
+111% +$15.9K
MUJ icon
2582
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$28.7K ﹤0.01%
2,479
+21
+0.9% +$256
BRX icon
2583
Brixmor Property Group
BRX
$9.95B
$28.6K ﹤0.01%
994
+926
+1,362% +$26.1K
GNLX icon
2584
Genelux
GNLX
$130M
$28.5K ﹤0.01%
11,757
-14,121
-55% -$38.5K
UNIT
2585
Uniti Group
UNIT
$2.63B
$28.4K ﹤0.01%
3,028
-292
-9% -$2.29K
REAL icon
2586
The RealReal
REAL
$1.34B
$28.4K ﹤0.01%
3,125
+3,019
+2,848% +$38.2K
SHAK icon
2587
Shake Shack
SHAK
$2.3B
$28.3K ﹤0.01%
320
+94
+42% +$8.65K
SCHW
2588
CALL
Charles Schwab
SCHW
$177B
– –
0
– –
BL icon
2589
BlackLine
BL
$1.69B
$28.2K ﹤0.01%
761
+54
+8% +$2.33K
XLG icon
2590
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$28K ﹤0.01%
514
+1
+0.2% +$57
CENX icon
2591
Century Aluminum
CENX
$4.57B
$28K ﹤0.01%
477
-16
-3% -$802
ADAM
2592
Adamas Trust
ADAM
$777M
$28K ﹤0.01%
3,799
+560
+17% +$4.46K
GME icon
2593
GameStop
GME
$9.5B
$27.9K ﹤0.01%
1,213
+164
+16% +$3.81K
CEG icon
2594
CALL
Constellation Energy
CEG
$98B
– –
0
– –
HAS icon
2595
Hasbro
HAS
$12.6B
$27.8K ﹤0.01%
297
+53
+22% +$4.95K
KMPR icon
2596
Kemper
KMPR
$1.7B
$27.8K ﹤0.01%
909
+822
+945% +$28.1K
TERN
2597
DELISTED
Terns Pharmaceuticals
TERN
$27.7K ﹤0.01%
525
+336
+178% +$13.8K
GBCI icon
2598
Glacier Bancorp
GBCI
$6.55B
$27.7K ﹤0.01%
619
+393
+174% +$18.6K
HYSA icon
2599
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$63.7M
$27.7K ﹤0.01%
1,862
– –
GAB icon
2600
Gabelli Equity Trust
GAB
$1.74B
$27.6K ﹤0.01%
4,936
+370
+8% +$2.22K
102 103
104
105 106

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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.