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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
DHC
3226
Diversified Healthcare Trust
DHC
$2.26B
$8.79K ﹤0.01%
1,323
+673
+104% +$4.27K
ROCK icon
3227
Gibraltar Industries
ROCK
$1.34B
$8.77K ﹤0.01%
220
+105
+91% +$5.07K
KODK icon
3228
Kodak
KODK
$806M
$8.77K ﹤0.01%
969
+819
+546% +$6.25K
HTFL
3229
Heartflow Inc
HTFL
$2.08B
$8.73K ﹤0.01%
359
+25
+7% +$679
PAWZ icon
3230
ProShares Pet Care ETF
PAWZ
$33M
$8.72K ﹤0.01%
170
+50
+42% +$2.73K
HNST icon
3231
The Honest Company
HNST
$417M
$8.71K ﹤0.01%
2,963
+2,898
+4,458% +$7.46K
DKNG icon
3232
CALL
DraftKings
DKNG
$11.4B
– –
0
– –
WSC icon
3233
WillScot Mobile Mini Holdings
WSC
$4.8B
$8.63K ﹤0.01%
497
-5,346
-91% -$109K
CSW
3234
CSW Industrials
CSW
$4.71B
$8.6K ﹤0.01%
33
+25
+313% +$7.27K
LFST icon
3235
Lifestance Health
LFST
$4.16B
$8.59K ﹤0.01%
1,349
+1,263
+1,469% +$8.79K
SLVM icon
3236
Sylvamo
SLVM
$1.52B
$8.57K ﹤0.01%
203
-112
-36% -$5.24K
CLBT icon
3237
Cellebrite
CLBT
$3.54B
$8.57K ﹤0.01%
+622
New +$9.37K
JOUT icon
3238
Johnson Outdoors
JOUT
$482M
$8.56K ﹤0.01%
184
+178
+2,967% +$8.29K
EVLV icon
3239
Evolv Technologies
EVLV
$943M
$8.53K ﹤0.01%
+1,410
New +$8.25K
KWEB icon
3240
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
0
– –
RRBI icon
3241
Red River Bancshares
RRBI
$655M
$8.5K ﹤0.01%
94
+89
+1,780% +$7.53K
CPA icon
3242
Copa Holdings
CPA
$5.56B
$8.47K ﹤0.01%
75
+7
+10% +$919
TOWN icon
3243
Towne Bank
TOWN
$3.35B
$8.42K ﹤0.01%
250
+203
+432% +$7.05K
LPL icon
3244
LG Display
LPL
$3.17B
$8.42K ﹤0.01%
+2,169
New +$9.17K
UAMY icon
3245
United States Antimony
UAMY
$766M
$8.42K ﹤0.01%
+964
New +$8.4K
XP icon
3246
XP
XP
$8.62B
$8.42K ﹤0.01%
442
+374
+550% +$7.23K
NML
3247
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$8.41K ﹤0.01%
800
– –
EIM
3248
Eaton Vance Municipal Bond Fund
EIM
$492M
$8.37K ﹤0.01%
+857
New +$8.47K
HAFC icon
3249
Hanmi Financial
HAFC
$943M
$8.36K ﹤0.01%
317
+291
+1,119% +$7.83K
NUVB icon
3250
Nuvation Bio
NUVB
$2.24B
$8.34K ﹤0.01%
1,944
+1,476
+315% +$8.22K
128 129
130
131 132

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LA
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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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.