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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
BBBY.WS
5001
Bed Bath & Beyond Warrants
BBBY.WS
$3 ﹤0.01%
5
– –
BNBX
5002
DELISTED
BNB PLUS CORP
BNBX
$2 ﹤0.01%
2
– –
CENN icon
5003
Cenntro
CENN
$8.41M
– –
0
– –
TBLAW
5004
DELISTED
Taboola.com Ltd Warrant
TBLAW
$2 ﹤0.01%
200
– –
WRAP icon
5005
Wrap Technologies
WRAP
$99.2M
$2 ﹤0.01%
1
– –
HCWC
5006
Healthy Choice Wellness
HCWC
$5.22M
$2 ﹤0.01%
+5
New +$1
BUI.RT
5007
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$2 ﹤0.01%
+165
New +$3
GORO icon
5008
Goldgroup Mining Inc.
GORO
$420M
– –
0
– –
MTNB icon
5009
Matinas BioPharma
MTNB
$1.71M
$1 ﹤0.01%
2
– –
SLRC icon
5010
SLR Investment Corp
SLRC
$717M
– –
0
– –
YYAI icon
5011
AiRWA Inc
YYAI
$8.64M
– –
0
– –
SLSN
5012
Solesence Inc
SLSN
$60.2M
$1 ﹤0.01%
+1
New +$1
ACR
5013
ACRES Commercial Realty
ACR
$125M
– –
-1
Closed -$22
ADSK icon
5014
PUT
Autodesk
ADSK
$43B
– –
0
– -$296K
ALEX
5015
DELISTED
Alexander & Baldwin
ALEX
– –
-61
Closed -$1.26K
APO icon
5016
CALL
Apollo Global Management
APO
$68.6B
– –
0
– -$709K
APO.PRA icon
5017
Apollo Global Management Series A
APO.PRA
$1.74B
– –
-6
Closed -$454
AVDL
5018
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
0
– -$21.6K
AVDL
5019
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-23,968
Closed -$517K
AVGO icon
5020
PUT
Broadcom
AVGO
$1.89T
– –
0
– -$623K
BBU
5021
DELISTED
Brookfield Business Partners
BBU
– –
-2
Closed -$71
BCRX icon
5022
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-40
Closed -$312
BFIN
5023
DELISTED
BankFinancial
BFIN
– –
-7
Closed -$84
BFK
5024
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-3,067
Closed -$30.8K
KEEL
5025
Keel Infrastructure Corp
KEEL
$2.83B
– –
-12
Closed -$29
199 200
201
202 203

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BBA
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HNB
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CWP
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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.