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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
IPO icon
3601
Renaissance IPO ETF
IPO
$154M
$4.19K ﹤0.01%
100
– –
HIVE
3602
HIVE Digital Technologies
HIVE
$792M
$4.18K ﹤0.01%
2,200
– –
USLM icon
3603
United States Lime & Minerals
USLM
$3.18B
$4.18K ﹤0.01%
32
+28
+700% +$3.37K
GOLD
3604
Gold.com Inc
GOLD
$1.14B
$4.17K ﹤0.01%
104
+101
+3,367% +$4.94K
BMEZ icon
3605
BlackRock Health Sciences Trust II
BMEZ
$957M
$4.17K ﹤0.01%
290
– –
MCB icon
3606
Metropolitan Bank Holding Corp
MCB
$1.13B
$4.17K ﹤0.01%
+50
New +$4.29K
AD
3607
Array Digital Infrastructure
AD
$3.02B
$4.15K ﹤0.01%
90
+20
+29% +$997
TXNM
3608
TXNM Energy Inc
TXNM
$6.47B
$4.15K ﹤0.01%
71
+63
+788% +$3.71K
KLIC icon
3609
Kulicke & Soffa
KLIC
$5.3B
$4.14K ﹤0.01%
+63
New +$4K
NEWP
3610
New Pacific Metals
NEWP
$833M
$4.14K ﹤0.01%
1,000
– –
EMBC icon
3611
Embecta
EMBC
$195M
$4.14K ﹤0.01%
468
+267
+133% +$2.78K
LEGN icon
3612
Legend Biotech
LEGN
$4.3B
$4.13K ﹤0.01%
+229
New +$4.37K
FIBK icon
3613
First Interstate BancSystem
FIBK
$3.7B
$4.11K ﹤0.01%
123
+38
+45% +$1.36K
SVV icon
3614
Savers
SVV
$1.4B
$4.1K ﹤0.01%
+551
New +$5.26K
LEGH icon
3615
Legacy Housing
LEGH
$630M
$4.09K ﹤0.01%
200
+1
+0.5% +$21
OGIG icon
3616
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$4.08K ﹤0.01%
100
– –
PLAY icon
3617
Dave & Buster's
PLAY
$343M
$4.07K ﹤0.01%
376
+211
+128% +$3.37K
SUZ icon
3618
Suzano
SUZ
$10.2B
$4.07K ﹤0.01%
406
+307
+310% +$3.1K
TLRY icon
3619
Tilray
TLRY
$479M
$4.03K ﹤0.01%
623
+338
+119% +$2.64K
BBBY
3620
Bed Bath & Beyond
BBBY
$473M
$4.02K ﹤0.01%
867
+817
+1,634% +$4.57K
IPX
3621
IperionX
IPX
$781M
$4.01K ﹤0.01%
154
– –
FVRR icon
3622
CALL
Fiverr
FVRR
$376M
– –
0
– –
IMOS
3623
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$4.01K ﹤0.01%
+112
New +$4.23K
HG icon
3624
Hamilton Insurance Group
HG
$3.59B
$4K ﹤0.01%
134
+107
+396% +$3.08K
SUPV
3625
Grupo Supervielle
SUPV
$833M
$3.99K ﹤0.01%
423
– –
143 144
145
146 147

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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
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.