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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
TZA icon
2701
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$23.4K ﹤0.01%
333
-13
-4% -$845
NOVT icon
2702
Novanta
NOVT
$5.04B
$23.4K ﹤0.01%
198
+141
+247% +$18.5K
BNDP
2703
Vanguard Core-Plus Bond Index ETF
BNDP
$126M
$23.3K ﹤0.01%
+314
New +$23.6K
SGDM icon
2704
Sprott Gold Miners ETF
SGDM
$551M
$23.3K ﹤0.01%
309
– –
AIO
2705
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$23.3K ﹤0.01%
1,089
– –
IEX icon
2706
IDEX
IEX
$16.5B
$23.3K ﹤0.01%
123
+17
+16% +$3.36K
OTIS icon
2707
CALL
Otis Worldwide
OTIS
$27.4B
– –
0
– –
FINX icon
2708
Global X FinTech ETF
FINX
$168M
$23.1K ﹤0.01%
1,000
– –
GOLF icon
2709
Acushnet Holdings
GOLF
$6.13B
$23.1K ﹤0.01%
+247
New +$23.5K
FCPT icon
2710
Four Corners Property Trust
FCPT
$2.86B
$23.1K ﹤0.01%
976
+350
+56% +$8.67K
IRWD icon
2711
Ironwood Pharmaceuticals
IRWD
$611M
$23K ﹤0.01%
+6,564
New +$26.9K
LIND icon
2712
Lindblad Expeditions
LIND
$1.76B
$23K ﹤0.01%
1,330
+706
+113% +$12.5K
SFIX
2713
Stitch Fix
SFIX
$478M
$23K ﹤0.01%
6,940
+6,916
+28,817% +$28.2K
BDC icon
2714
Belden
BDC
$4B
$22.9K ﹤0.01%
199
+127
+176% +$16K
EQAL icon
2715
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$22.8K ﹤0.01%
415
+2
+0.5% +$111
XENE icon
2716
Xenon Pharmaceuticals
XENE
$6.32B
$22.8K ﹤0.01%
392
+131
+50% +$6.04K
AMRX icon
2717
Amneal Pharmaceuticals
AMRX
$5.72B
$22.8K ﹤0.01%
1,831
+80
+5% +$1.07K
BKH icon
2718
Black Hills Corp
BKH
$5.73B
$22.7K ﹤0.01%
327
+127
+64% +$9.14K
TTD icon
2719
CALL
Trade Desk
TTD
$8.13B
– –
0
– –
EVN
2720
Eaton Vance Municipal Income Trust
EVN
$427M
$22.7K ﹤0.01%
2,179
+28
+1% +$303
LDSF icon
2721
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$22.6K ﹤0.01%
1,194
– –
VSXY
2722
Victoria's Secret
VSXY
$6.64B
$22.6K ﹤0.01%
487
+267
+121% +$14.9K
AVA icon
2723
Avista
AVA
$3.47B
$22.6K ﹤0.01%
562
+304
+118% +$12.3K
DIG icon
2724
ProShares Ultra Energy
DIG
$71.1M
$22.6K ﹤0.01%
338
– –
KRP icon
2725
Kimbell Royalty Partners
KRP
$1.47B
$22.6K ﹤0.01%
1,559
– –
107 108
109
110 111

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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.