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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
DEA
3426
Easterly Government Properties
DEA
$1.18B
$5.85K ﹤0.01%
273
+30
+12% +$685
PIE icon
3427
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$5.84K ﹤0.01%
224
– –
CIA icon
3428
Citizens
CIA
$245M
$5.83K ﹤0.01%
+1,160
New +$6.16K
CMRE icon
3429
Costamare
CMRE
$1.9B
$5.83K ﹤0.01%
345
+149
+76% +$2.47K
FIVA
3430
Fidelity International Value Factor ETF
FIVA
$574M
$5.83K ﹤0.01%
167
– –
CMBT
3431
CMB.TECH NV
CMBT
$4.57B
$5.83K ﹤0.01%
461
-3,324
-88% -$41.7K
STKL
3432
DELISTED
SunOpta
STKL
$5.83K ﹤0.01%
+899
New +$5.08K
QXO
3433
CALL
QXO Inc
QXO
$14.2B
– –
0
– –
ETO
3434
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$5.81K ﹤0.01%
218
– –
SRRK icon
3435
Scholar Rock
SRRK
$5.71B
$5.75K ﹤0.01%
117
+107
+1,070% +$4.79K
BKU icon
3436
Bankunited
BKU
$3.38B
$5.74K ﹤0.01%
127
+101
+388% +$4.71K
BRLN icon
3437
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$5.73K ﹤0.01%
113
+1
+0.9% +$51
MARA icon
3438
Marathon Digital Holdings
MARA
$4.62B
$5.73K ﹤0.01%
702
+540
+333% +$4.89K
ASND icon
3439
Ascendis Pharma A/S
ASND
$16.7B
$5.72K ﹤0.01%
+25
New +$5.6K
EMA
3440
Emera Inc
EMA
$16.8B
$5.71K ﹤0.01%
+110
New +$5.57K
BOE icon
3441
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$5.7K ﹤0.01%
520
– –
AIFC
3442
AI Financial Corp
AIFC
$60.6M
$5.7K ﹤0.01%
5,131
– –
RXRX icon
3443
Recursion Pharmaceuticals
RXRX
$1.57B
$5.69K ﹤0.01%
1,854
+616
+50% +$2.38K
OSEA icon
3444
Harbor International Compounders ETF
OSEA
$468M
$5.67K ﹤0.01%
+196
New +$5.93K
DFSU
3445
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$5.67K ﹤0.01%
138
– –
CPF icon
3446
Central Pacific Financial
CPF
$997M
$5.66K ﹤0.01%
177
+171
+2,850% +$5.51K
HVT icon
3447
Haverty Furniture Companies
HVT
$401M
$5.66K ﹤0.01%
267
+1
+0.4% +$24
SEB icon
3448
Seaboard Corp
SEB
$4.52B
$5.66K ﹤0.01%
+1
New +$5.01K
NOMD icon
3449
Nomad Foods
NOMD
$1.64B
$5.65K ﹤0.01%
+588
New +$6.75K
FIGR
3450
Figure Technology Solutions
FIGR
$6.1B
$5.64K ﹤0.01%
166
+126
+315% +$5.43K
136 137
138
139 140

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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
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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.