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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
CPSS icon
4976
Consumer Portfolio Services
CPSS
$201M
$8 ﹤0.01%
+1
New +$8
CD
4977
Chaince Digital Holdings
CD
$240M
$8 ﹤0.01%
+2
New +$10
SES icon
4978
SES AI
SES
$218M
$8 ﹤0.01%
+8
New +$14
SUNS
4979
Sunrise Realty Trust
SUNS
$109M
$8 ﹤0.01%
+1
New +$9
CV
4980
CapsoVision Inc
CV
$345M
$8 ﹤0.01%
+1
New +$6
FTCA
4981
Franklin California Municipal Income ETF
FTCA
$612M
$8 ﹤0.01%
1
-3,303
-100% -$24.3K
SDOT icon
4982
Sadot Group
SDOT
$21.4M
– –
0
– –
ZTR
4983
Virtus Total Return Fund
ZTR
$340M
$7 ﹤0.01%
1
– –
GAIA icon
4984
Gaia
GAIA
$48.6M
$6 ﹤0.01%
+2
New +$7
FIRY
4985
Firy Inc
FIRY
$130M
$6 ﹤0.01%
2
– –
OPENL
4986
Opendoor Technologies Inc Series A Warrants
OPENL
$7.44M
$6 ﹤0.01%
24
-660
-96% -$320
OPENZ
4987
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.63M
$6 ﹤0.01%
24
-660
-96% -$274
AREN icon
4988
Arena Group
AREN
$48.1M
$5 ﹤0.01%
+2
New +$7
GOCO
4989
DELISTED
GoHealth
GOCO
$5 ﹤0.01%
+3
New +$6
SBC
4990
SBC Medical Group
SBC
$301M
$5 ﹤0.01%
+1
New +$4
XRXDW
4991
Xerox Holdings Corp Warrants
XRXDW
$16M
$5 ﹤0.01%
+55
New +$6
ACRS icon
4992
Aclaris Therapeutics
ACRS
$785M
$4 ﹤0.01%
+1
New +$3
ORGN
4993
DELISTED
Origin Materials
ORGN
$4 ﹤0.01%
2
– –
PNBK icon
4994
Patriot National Bancorp
PNBK
$135M
$4 ﹤0.01%
+3
New +$4
SIEB icon
4995
Siebert Financial
SIEB
$67.6M
$4 ﹤0.01%
+2
New +$5
YCBD icon
4996
cbdMD
YCBD
$6.05M
$4 ﹤0.01%
+5
New +$4
LPA
4997
Logistic Properties of the Americas
LPA
$94.9M
$4 ﹤0.01%
+1
New +$3
BNC
4998
CEA Industries
BNC
$121M
$3 ﹤0.01%
1
– –
MBIO icon
4999
Mustang Bio
MBIO
$4.48M
$3 ﹤0.01%
3
– –
XXII
5000
22nd Century Group
XXII
$1.47M
– –
0
– –
198 199
200
201 202

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BBA
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HNB
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CWP
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TAF
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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.