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MCM

MAI Capital Management Portfolio holdings

AUM $26.6B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
AUM
$17.7B
AUM Growth
+$331M
Cap. Flow
+$765M
Cap. Flow %
4.32%
Top 10 Hldgs %
25.25%
Holding
5,160
New
785
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 Morningstar 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 Miscellaneous 58.15%
2 Technology 12.56%
3 Financials 6.28%
4 Healthcare 4.27%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBYW
5001
Neighborhood Intelligence Inc Warrants
BBBYW
$4.59M
$3 ﹤0.01%
5
– –
BNBX
5002
DELISTED
BNB PLUS CORP
BNBX
$2 ﹤0.01%
2
– –
CENN icon
5003
Cenntro
CENN
$10.4M
– –
0
– –
TBLAW
5004
DELISTED
Taboola.com Ltd Warrant
TBLAW
$2 ﹤0.01%
200
– –
WRAP icon
5005
Wrap Technologies
WRAP
$106M
$2 ﹤0.01%
1
– –
HCWC
5006
Healthy Choice Wellness
HCWC
$8.39M
$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
GORO
$511M
– –
0
– –
MTNB icon
5009
Matinas BioPharma
MTNB
$2.94M
$1 ﹤0.01%
2
– –
SLRC icon
5010
SLR Investment Corp
SLRC
$681M
– –
0
– –
YYAI icon
5011
AiRWA Inc
YYAI
$50.5K
– –
0
– –
SLSN
5012
Solesence Inc
SLSN
$67.5M
$1 ﹤0.01%
+1
New +$1
ACR
5013
ACRES Commercial Realty
ACR
$101M
– –
-1
Closed -$22
ADSK icon
5014
PUT
Autodesk
ADSK
$57.1B
– –
0
– -$296K
ALEX
5015
DELISTED
Alexander & Baldwin
ALEX
– –
-61
Closed -$1.26K
APO icon
5016
CALL
Apollo Global Management
APO
$78.8B
– –
0
– -$709K
APO.PRA
5017
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-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
$1.77T
– –
0
– -$623K
BBU
5021
DELISTED
Brookfield Business Partners
BBU
– –
-2
Closed -$71
BCRX icon
5022
BioCryst Pharmaceuticals
BCRX
$2.52B
– –
-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
$2.17B
– –
-12
Closed -$29
199 200
201
202 203

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SAM
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SO
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SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
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LP
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Sands Capital Management
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EWA
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NIM
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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 $765M of net new capital in Q1 2026, opening 785 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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

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 785 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.