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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
MNRO icon
3476
Monro
MNRO
$525M
$5.39K ﹤0.01%
+336
New +$6.53K
CPRJ
3477
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$33.1M
$5.39K ﹤0.01%
+200
New +$5.4K
UMH
3478
UMH Properties
UMH
$1.32B
$5.38K ﹤0.01%
373
+180
+93% +$2.79K
ABCB icon
3479
Ameris Bancorp
ABCB
$5.89B
$5.38K ﹤0.01%
69
+36
+109% +$2.86K
CPSJ
3480
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$5.38K ﹤0.01%
+200
New +$5.4K
DAWN
3481
DELISTED
Day One Biopharmaceuticals
DAWN
$5.36K ﹤0.01%
250
+191
+324% +$2.69K
BSOL
3482
Bitwise Solana Staking ETF
BSOL
$546M
$5.36K ﹤0.01%
485
-25
-5% -$339
VGM icon
3483
Invesco Trust Investment Grade Municipals
VGM
$549M
$5.35K ﹤0.01%
542
– –
EVG
3484
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$5.34K ﹤0.01%
500
– –
RSPR icon
3485
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$5.34K ﹤0.01%
161
-520
-76% -$17.9K
CNRG icon
3486
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$5.33K ﹤0.01%
59
+51
+638% +$4.89K
TOST icon
3487
CALL
Toast
TOST
$16.8B
– –
0
– –
TPB icon
3488
Turning Point Brands
TPB
$1.47B
$5.29K ﹤0.01%
61
+25
+69% +$2.79K
AMN icon
3489
AMN Healthcare
AMN
$1.28B
$5.26K ﹤0.01%
287
+122
+74% +$2.32K
PARR icon
3490
Par Pacific Holdings
PARR
$3.88B
$5.26K ﹤0.01%
+84
New +$3.76K
SPMB icon
3491
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$5.26K ﹤0.01%
235
– –
IBOC icon
3492
International Bancshares
IBOC
$4.77B
$5.25K ﹤0.01%
78
+75
+2,500% +$5.2K
SMBC icon
3493
Southern Missouri Bancorp
SMBC
$855M
$5.24K ﹤0.01%
82
+75
+1,071% +$4.69K
FWRD icon
3494
Forward Air
FWRD
$482M
$5.23K ﹤0.01%
313
+115
+58% +$2.8K
PFGC icon
3495
Performance Food Group
PFGC
$17.5B
$5.23K ﹤0.01%
61
-73
-54% -$6.67K
USAS
3496
Americas Gold and Silver
USAS
$1.34B
$5.22K ﹤0.01%
1,000
-438
-30% -$3.2K
UTZ icon
3497
Utz Brands
UTZ
$1.25B
$5.22K ﹤0.01%
659
+498
+309% +$4.63K
OSCR icon
3498
Oscar Health
OSCR
$8.5B
$5.22K ﹤0.01%
455
+92
+25% +$1.3K
BNO icon
3499
United States Brent Oil Fund
BNO
$815M
$5.2K ﹤0.01%
100
– –
SBI
3500
Western Asset Intermediate Muni Fund
SBI
$109M
$5.19K ﹤0.01%
675
+10
+2% +$78
138 139
140
141 142

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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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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.