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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
EONR
3876
EON Resources
EONR
$28M
$2.22K ﹤0.01%
+2,675
New +$1.58K
NXG
3877
NXG NextGen Infrastructure Income Fund
NXG
$339M
$2.22K ﹤0.01%
40
+1
+3% +$53
NBBK icon
3878
NB Bancorp
NBBK
$983M
$2.21K ﹤0.01%
+105
New +$2.21K
NSIT icon
3879
Insight Enterprises
NSIT
$3.55B
$2.21K ﹤0.01%
+33
New +$2.7K
SBCF icon
3880
Seacoast Banking Corp of Florida
SBCF
$3.26B
$2.21K ﹤0.01%
+73
New +$2.35K
NFE icon
3881
New Fortress Energy
NFE
$101M
$2.2K ﹤0.01%
3,734
+3,732
+186,600% +$4.37K
IVR icon
3882
Invesco Mortgage Capital
IVR
$776M
$2.2K ﹤0.01%
272
+270
+13,500% +$2.3K
CMPR icon
3883
Cimpress
CMPR
$2.37B
$2.19K ﹤0.01%
30
-1
-3% -$74
RNW icon
3884
ReNew
RNW
$2.24B
$2.19K ﹤0.01%
478
+205
+75% +$1.09K
ELPC icon
3885
Copel
ELPC
$8.49B
$2.19K ﹤0.01%
183
+45
+33% +$478
SHBI icon
3886
Shore Bancshares
SHBI
$790M
$2.19K ﹤0.01%
117
+95
+432% +$1.77K
SBSI icon
3887
Southside Bancshares
SBSI
$1.02B
$2.18K ﹤0.01%
70
+50
+250% +$1.58K
RVLV icon
3888
Revolve Group
RVLV
$1.79B
$2.17K ﹤0.01%
+96
New +$2.52K
TNDM icon
3889
Tandem Diabetes Care
TNDM
$1.17B
$2.17K ﹤0.01%
113
-28
-20% -$608
DIHP icon
3890
Dimensional International High Profitability ETF
DIHP
$6.18B
$2.16K ﹤0.01%
67
– –
CASS icon
3891
Cass Information Systems
CASS
$698M
$2.16K ﹤0.01%
49
+43
+717% +$1.89K
ACIC icon
3892
American Coastal Insurance
ACIC
$498M
$2.15K ﹤0.01%
+191
New +$2.15K
KREF
3893
KKR Real Estate Finance Trust
KREF
$472M
$2.15K ﹤0.01%
351
+285
+432% +$2.08K
ROG icon
3894
Rogers Corp
ROG
$2.33B
$2.15K ﹤0.01%
20
-4
-17% -$412
CURB
3895
Curbline Properties
CURB
$3.6B
$2.14K ﹤0.01%
83
+43
+108% +$1.1K
FDD icon
3896
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$2.14K ﹤0.01%
120
– –
EQBK icon
3897
Equity Bancshares
EQBK
$1.03B
$2.13K ﹤0.01%
48
+2
+4% +$91
IRTC icon
3898
iRhythm Holdings
IRTC
$3.59B
$2.13K ﹤0.01%
18
+13
+260% +$1.88K
MBWM icon
3899
Mercantile Bank Corp
MBWM
$1.01B
$2.12K ﹤0.01%
42
+4
+11% +$205
MQ icon
3900
Marqeta
MQ
$1.8B
$2.11K ﹤0.01%
129
+104
+416% +$1.75K
154 155
156
157 158

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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
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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.