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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
ARDT
3251
Ardent Health
ARDT
$1.53B
$8.34K ﹤0.01%
974
+922
+1,773% +$8.27K
BCAB icon
3252
BioAtla
BCAB
$5.59M
$8.29K ﹤0.01%
1,030
– –
PRAA icon
3253
PRA Group
PRAA
$648M
$8.28K ﹤0.01%
473
+466
+6,657% +$7.09K
CATY icon
3254
Cathay General Bancorp
CATY
$4.2B
$8.23K ﹤0.01%
165
+122
+284% +$6.16K
LAC
3255
Lithium Americas
LAC
$986M
$8.16K ﹤0.01%
2,066
-164
-7% -$806
AZTA icon
3256
Azenta
AZTA
$1.26B
$8.16K ﹤0.01%
386
+319
+476% +$9.53K
FUL icon
3257
H.B. Fuller
FUL
$3B
$8.14K ﹤0.01%
+132
New +$8.09K
PMBS
3258
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$8.13K ﹤0.01%
164
– –
AVSC icon
3259
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$8.1K ﹤0.01%
130
– –
HLNE icon
3260
Hamilton Lane
HLNE
$3.63B
$8.09K ﹤0.01%
81
+40
+98% +$4.91K
NG icon
3261
NovaGold Resources
NG
$2.6B
$8.06K ﹤0.01%
897
+45
+5% +$463
ZAP
3262
Global X U.S. Electrification ETF
ZAP
$473M
$8.04K ﹤0.01%
+250
New +$7.89K
GFI icon
3263
Gold Fields
GFI
$29.2B
$8.04K ﹤0.01%
+177
New +$8.9K
DRH icon
3264
Diamondrock Hospitality Co
DRH
$2.63B
$8.03K ﹤0.01%
857
+505
+143% +$4.82K
REGS
3265
Columbia Large Cap Growth ETF
REGS
$62.7M
$8.03K ﹤0.01%
+825
New +$8.09K
SPTI icon
3266
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.03K ﹤0.01%
280
– –
SPXC icon
3267
SPX Corp
SPXC
$11B
$8K ﹤0.01%
40
+25
+167% +$5.37K
LGIH icon
3268
LGI Homes
LGIH
$1.4B
$7.99K ﹤0.01%
+202
New +$9.85K
BSMQ icon
3269
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$7.95K ﹤0.01%
336
-1,058
-76% -$25K
PAGS icon
3270
PagSeguro Digital
PAGS
$2.57B
$7.95K ﹤0.01%
793
+664
+515% +$6.92K
OFG icon
3271
OFG Bancorp
OFG
$2.21B
$7.93K ﹤0.01%
196
+160
+444% +$6.48K
BMNR
3272
CALL
BitMine Immersion Technologies
BMNR
$9.52B
– –
0
– –
GLNG icon
3273
Golar LNG
GLNG
$4.95B
$7.9K ﹤0.01%
146
+46
+46% +$2.03K
SAIL
3274
SailPoint Inc
SAIL
$8.48B
$7.89K ﹤0.01%
596
+495
+490% +$7.73K
WASH icon
3275
Washington Trust Bancorp
WASH
$732M
$7.88K ﹤0.01%
235
+178
+312% +$5.87K
129 130
131
132 133

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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
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.