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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
FOF icon
3026
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$12.8K ﹤0.01%
1,000
– –
NWS icon
3027
News Corp Class B
NWS
$16.4B
$12.8K ﹤0.01%
449
+413
+1,147% +$11.6K
KRC icon
3028
Kilroy Realty
KRC
$4.58B
$12.8K ﹤0.01%
453
+393
+655% +$12.9K
ONC
3029
BeOne Medicines Ltd
ONC
$33.8B
$12.8K ﹤0.01%
43
+42
+4,200% +$13.6K
LVHD icon
3030
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$12.8K ﹤0.01%
300
– –
MGNX icon
3031
MacroGenics
MGNX
$235M
$12.8K ﹤0.01%
+4,415
New +$9.42K
POST icon
3032
Post Holdings
POST
$4.12B
$12.8K ﹤0.01%
129
+65
+102% +$6.62K
NMR icon
3033
Nomura Holdings
NMR
$28.7B
$12.7K ﹤0.01%
1,608
+1,201
+295% +$10.3K
VMO icon
3034
Invesco Municipal Opportunity Trust
VMO
$647M
$12.7K ﹤0.01%
1,334
– –
PPTY
3035
US Diversified Real Estate ETF
PPTY
$26.5M
$12.7K ﹤0.01%
421
– –
TIGO icon
3036
Millicom
TIGO
$15.8B
$12.7K ﹤0.01%
+169
New +$11.1K
SFL icon
3037
SFL Corp
SFL
$1.59B
$12.6K ﹤0.01%
1,167
+66
+6% +$639
FUTU icon
3038
Futu Holdings
FUTU
$13.9B
$12.6K ﹤0.01%
92
+34
+59% +$5.29K
SPXU icon
3039
ProShares UltraPro Short S&P 500
SPXU
$436M
$12.5K ﹤0.01%
+221
New +$11.2K
LAR
3040
Lithium Argentina AG
LAR
$958M
$12.5K ﹤0.01%
1,875
– –
MSTR icon
3041
CALL
Strategy Inc
MSTR
$33.5B
– –
0
– –
STUB
3042
StubHub Holdings
STUB
$3.1B
$12.5K ﹤0.01%
+2,000
New +$20.8K
CZA icon
3043
Invesco Zacks Mid-Cap ETF
CZA
$188M
$12.4K ﹤0.01%
113
– –
CHGG icon
3044
Chegg
CHGG
$108M
$12.4K ﹤0.01%
16,713
+56
+0.3% +$39
RGR icon
3045
Sturm, Ruger & Co
RGR
$610M
$12.4K ﹤0.01%
309
+6
+2% +$228
IZRL icon
3046
ARK Israel Innovative Technology ETF
IZRL
$140M
$12.4K ﹤0.01%
460
+205
+80% +$6K
ON icon
3047
CALL
ON Semiconductor
ON
$33.8B
– –
0
– –
MDLN
3048
Medline Inc
MDLN
$32.8B
$12.4K ﹤0.01%
278
+38
+16% +$1.68K
ALRM icon
3049
Alarm.com
ALRM
$2.56B
$12.4K ﹤0.01%
286
+10
+4% +$477
BHVN icon
3050
Biohaven
BHVN
$2.16B
$12.4K ﹤0.01%
1,460
+1,373
+1,578% +$15K
120 121
122
123 124

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BBA
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HNB
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CWP
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TAF
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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.