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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
SMMT icon
3451
Summit Therapeutics
SMMT
$10.9B
$5.63K ﹤0.01%
+297
New +$4.8K
HLIO icon
3452
Helios Technologies
HLIO
$2.64B
$5.63K ﹤0.01%
+87
New +$5.83K
HEWJ icon
3453
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$5.63K ﹤0.01%
100
– –
FJET
3454
Starfighters Space Inc
FJET
$170M
$5.62K ﹤0.01%
950
+600
+171% +$4.81K
LYTS icon
3455
LSI Industries
LYTS
$853M
$5.6K ﹤0.01%
+301
New +$6.21K
GGT
3456
Gabelli Multimedia Trust
GGT
$170M
$5.59K ﹤0.01%
1,423
– –
NIM icon
3457
Nuveen Select Maturities Municipal Fund
NIM
$117M
$5.58K ﹤0.01%
590
+3
+0.5% +$29
IBP icon
3458
Installed Building Products
IBP
$6.13B
$5.57K ﹤0.01%
21
+14
+200% +$4.19K
FPI
3459
Farmland Partners
FPI
$419M
$5.56K ﹤0.01%
495
+107
+28% +$1.23K
LUMN icon
3460
Lumen
LUMN
$6.53B
$5.55K ﹤0.01%
799
-570
-42% -$4.31K
BDN
3461
Brandywine Realty Trust
BDN
$551M
$5.55K ﹤0.01%
2,047
+1,806
+749% +$5.4K
CEVA icon
3462
CEVA Inc
CEVA
$1.01B
$5.55K ﹤0.01%
297
+117
+65% +$2.46K
RGEN icon
3463
Repligen
RGEN
$7.44B
$5.54K ﹤0.01%
47
+32
+213% +$4.47K
BTBT icon
3464
Bit Digital
BTBT
$484M
$5.53K ﹤0.01%
4,221
+2,108
+100% +$3.87K
REYN icon
3465
Reynolds Consumer Products
REYN
$5.4B
$5.53K ﹤0.01%
261
+28
+12% +$642
EHTH icon
3466
eHealth
EHTH
$42.5M
$5.52K ﹤0.01%
+4,279
New +$9.92K
SJT
3467
San Juan Basin Royalty Trust
SJT
$117M
$5.52K ﹤0.01%
1,150
– –
SYNA icon
3468
Synaptics
SYNA
$4.41B
$5.46K ﹤0.01%
+78
New +$6.33K
ACCO icon
3469
Acco Brands
ACCO
$369M
$5.46K ﹤0.01%
1,821
+1,331
+272% +$5.01K
KSS icon
3470
Kohl's
KSS
$2.03B
$5.44K ﹤0.01%
422
-36
-8% -$607
ILPT
3471
Industrial Logistics Properties Trust
ILPT
$613M
$5.42K ﹤0.01%
955
+181
+23% +$1.05K
ALDX icon
3472
Aldeyra Therapeutics
ALDX
$91.7M
$5.42K ﹤0.01%
3,208
+3,179
+10,962% +$13.9K
SIG icon
3473
Signet Jewelers
SIG
$3.55B
$5.42K ﹤0.01%
+64
New +$5.83K
ICHR icon
3474
Ichor Holdings
ICHR
$3.02B
$5.41K ﹤0.01%
+116
New +$4.51K
PDM
3475
Piedmont Realty Trust
PDM
$1.22B
$5.4K ﹤0.01%
822
– –
137 138
139
140 141

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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
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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.