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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
LKFT
3901
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$2.1K ﹤0.01%
70
+18
+35% +$596
ABX
3902
Abacus Global Management
ABX
$996M
$2.1K ﹤0.01%
266
+191
+255% +$1.66K
ZTO icon
3903
ZTO Express
ZTO
$18.2B
$2.09K ﹤0.01%
83
+21
+34% +$492
WHD icon
3904
Cactus
WHD
$3.83B
$2.08K ﹤0.01%
44
+24
+120% +$1.26K
MEOH icon
3905
Methanex
MEOH
$4.32B
$2.08K ﹤0.01%
+35
New +$1.76K
BBIO icon
3906
BridgeBio Pharma
BBIO
$16.5B
$2.08K ﹤0.01%
28
+23
+460% +$1.67K
FRO icon
3907
Frontline
FRO
$8.75B
$2.06K ﹤0.01%
59
– –
AXGN icon
3908
Axogen
AXGN
$2.1B
$2.06K ﹤0.01%
62
+1
+2% +$33
FTF
3909
Franklin Limited Duration Income Trust
FTF
$233M
$2.05K ﹤0.01%
352
– –
DYN icon
3910
Dyne Therapeutics
DYN
$4.04B
$2.05K ﹤0.01%
+113
New +$1.95K
EOS
3911
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$2.05K ﹤0.01%
100
– –
VERX icon
3912
Vertex
VERX
$1.92B
$2.05K ﹤0.01%
+172
New +$2.68K
KSCP icon
3913
Knightscope
KSCP
$25M
$2.04K ﹤0.01%
+490
New +$1.96K
OS
3914
DELISTED
OneStream Inc
OS
$2.04K ﹤0.01%
+85
New +$1.99K
BHM icon
3915
Bluerock Homes Trust
BHM
$34.4M
$2.03K ﹤0.01%
179
– –
HLF icon
3916
Herbalife
HLF
$1.23B
$2.03K ﹤0.01%
138
+132
+2,200% +$2.16K
LAW icon
3917
CS Disco
LAW
$226M
$2.03K ﹤0.01%
+531
New +$2.63K
SSRM icon
3918
SSR Mining
SSRM
$5.57B
$2.03K ﹤0.01%
69
+29
+73% +$769
PLXS icon
3919
Plexus
PLXS
$6.81B
$2.03K ﹤0.01%
+10
New +$1.9K
SBGI icon
3920
Sinclair Inc
SBGI
$974M
$2.01K ﹤0.01%
155
+3
+2% +$44
LYEL icon
3921
Lyell Immunopharma
LYEL
$309M
$2.01K ﹤0.01%
100
– –
NVAX icon
3922
Novavax
NVAX
$1.23B
$2K ﹤0.01%
246
+33
+15% +$299
WCMI
3923
First Trust WCM International Equity ETF
WCMI
$1.63B
$2K ﹤0.01%
119
– –
MTW icon
3924
Manitowoc
MTW
$516M
$1.99K ﹤0.01%
171
+120
+235% +$1.61K
SANA icon
3925
Sana Biotechnology
SANA
$885M
$1.99K ﹤0.01%
692
+218
+46% +$859
155 156
157
158 159

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LA
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.