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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
XES icon
3301
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$7.56K ﹤0.01%
65
– –
UP icon
3302
Wheels Up
UP
$220M
$7.54K ﹤0.01%
730
+40
+6% +$521
JFR icon
3303
Nuveen Floating Rate Income Fund
JFR
$1.23B
$7.52K ﹤0.01%
1,000
– –
NCLH icon
3304
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
0
– –
JNEU
3305
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.7M
$7.48K ﹤0.01%
258
-131
-34% -$3.96K
RYLD icon
3306
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$7.47K ﹤0.01%
+500
New +$7.73K
WULF icon
3307
TeraWulf
WULF
$9.15B
$7.47K ﹤0.01%
518
+201
+63% +$2.98K
MEC icon
3308
Mayville Engineering Co
MEC
$772M
$7.43K ﹤0.01%
414
+273
+194% +$5.26K
ICVT icon
3309
iShares Convertible Bond ETF
ICVT
$7.23B
$7.43K ﹤0.01%
73
-25
-26% -$2.59K
GOSS icon
3310
Gossamer Bio
GOSS
$66.5M
$7.42K ﹤0.01%
22,597
+22,512
+26,485% +$35.4K
NWPX icon
3311
NWPX Infrastructure Inc
NWPX
$1.25B
$7.4K ﹤0.01%
95
+88
+1,257% +$6.35K
RLAY icon
3312
Relay Therapeutics
RLAY
$4.02B
$7.39K ﹤0.01%
743
+562
+310% +$5.03K
CNNE icon
3313
Cannae Holdings
CNNE
$647M
$7.33K ﹤0.01%
645
+40
+7% +$537
REVS icon
3314
Columbia Research Enhanced Value ETF
REVS
$325M
$7.33K ﹤0.01%
+256
New +$7.46K
UHAL.B icon
3315
U-Haul Holding Co Series N
UHAL.B
$12.2B
$7.33K ﹤0.01%
+164
New +$7.77K
AMPH icon
3316
Amphastar Pharmaceuticals
AMPH
$825M
$7.27K ﹤0.01%
371
+13
+4% +$318
SITM icon
3317
SiTime
SITM
$16.6B
$7.25K ﹤0.01%
21
+9
+75% +$3.31K
UNG icon
3318
United States Natural Gas Fund
UNG
$470M
$7.25K ﹤0.01%
618
– –
MSTY icon
3319
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$7.24K ﹤0.01%
340
– –
CGUS icon
3320
Capital Group Core Equity ETF
CGUS
$11.1B
$7.22K ﹤0.01%
188
-318
-63% -$12.8K
KWR icon
3321
Quaker Houghton
KWR
$2.63B
$7.21K ﹤0.01%
58
+40
+222% +$5.91K
RR icon
3322
Richtech Robotics
RR
$347M
$7.17K ﹤0.01%
3,433
+1,626
+90% +$5K
IRE
3323
Defiance Daily Target 2x Long IREN ETF
IRE
$234M
$7.14K ﹤0.01%
+547
New +$15.8K
FRST icon
3324
Primis Financial Corp
FRST
$382M
$7.11K ﹤0.01%
535
-167
-24% -$2.24K
BSTZ icon
3325
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$7.09K ﹤0.01%
320
– –
131 132
133
134 135

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.