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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
XRPR
3151
REX-Osprey XRP ETF
XRPR
$41.9M
$10.5K ﹤0.01%
950
– –
BTF icon
3152
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
$10.5K ﹤0.01%
+547
New +$11.9K
CDNA icon
3153
CareDx
CDNA
$1.92B
$10.4K ﹤0.01%
601
+580
+2,762% +$11K
KALU icon
3154
Kaiser Aluminum
KALU
$2.67B
$10.4K ﹤0.01%
86
+16
+23% +$2.03K
NPKI
3155
NPK International
NPKI
$1.21B
$10.4K ﹤0.01%
715
+685
+2,283% +$9.51K
TRIN icon
3156
Trinity Capital
TRIN
$1.55B
$10.3K ﹤0.01%
+700
New +$10.8K
CIM
3157
Chimera Investment
CIM
$1.05B
$10.2K ﹤0.01%
815
+288
+55% +$3.76K
GIGB icon
3158
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$10.2K ﹤0.01%
223
– –
SXI icon
3159
Standex International
SXI
$3.68B
$10.2K ﹤0.01%
40
+18
+82% +$4.52K
EVF
3160
Eaton Vance Senior Income Trust
EVF
$90.3M
$10.2K ﹤0.01%
2,038
-50
-2% -$259
FLWS icon
3161
1-800-Flowers.com
FLWS
$245M
$10.2K ﹤0.01%
3,344
+11
+0.3% +$41
ARTY
3162
iShares Future AI & Tech ETF
ARTY
$3.49B
$10.2K ﹤0.01%
218
+10
+5% +$502
CMCO icon
3163
Columbus McKinnon
CMCO
$465M
$10.2K ﹤0.01%
699
+664
+1,897% +$12.4K
KT icon
3164
KT
KT
$8.84B
$10.1K ﹤0.01%
473
-1,669
-78% -$35.9K
SMR icon
3165
NuScale Power
SMR
$2.8B
$10.1K ﹤0.01%
930
+482
+108% +$7.33K
HIMU
3166
iShares High Yield Muni Active ETF
HIMU
$2.37B
$10.1K ﹤0.01%
+210
New +$10.2K
GFL icon
3167
GFL Environmental
GFL
$14.3B
$10K ﹤0.01%
241
-59
-20% -$2.52K
SOLZ
3168
CALL
Solana ETF
SOLZ
$87.8M
– –
0
– –
GLBE icon
3169
Global E Online
GLBE
$6.08B
$10K ﹤0.01%
325
– –
DECK icon
3170
CALL
Deckers Outdoor
DECK
$13.3B
– –
0
– –
SCL icon
3171
Stepan Co
SCL
$1.31B
$10K ﹤0.01%
200
+176
+733% +$9.42K
MPB icon
3172
Mid Penn Bancorp
MPB
$942M
$9.99K ﹤0.01%
311
+2
+0.6% +$65
BSVN icon
3173
Bank7 Corp
BSVN
$471M
$9.98K ﹤0.01%
250
+1
+0.4% +$42
SETM icon
3174
Sprott Energy Transition Materials ETF
SETM
$534M
$9.92K ﹤0.01%
+300
New +$10.4K
EVER icon
3175
EverQuote
EVER
$886M
$9.9K ﹤0.01%
642
+625
+3,676% +$11.8K
125 126
127
128 129

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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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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.