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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
BKHY icon
5026
BNY Mellon High Yield Beta ETF
BKHY
$158M
– –
-25
Closed -$1.2K
BKN
5027
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-21,568
Closed -$242K
BLE
5028
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-2,635
Closed -$27.5K
BRK.B icon
5029
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
0
– -$101K
BTG icon
5030
B2Gold
BTG
$5.26B
– –
-708
Closed -$3.19K
BUZZ icon
5031
VanEck Social Sentiment ETF
BUZZ
$109M
– –
-21
Closed -$683
BYM
5032
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-600
Closed -$6.56K
CADE
5033
DELISTED
Cadence Bank
CADE
– –
-37,059
Closed -$1.59M
CASI
5034
DELISTED
CASI Pharmaceuticals
CASI
– –
-5
Closed -$5
CDTX
5035
DELISTED
Cidara Therapeutics
CDTX
– –
-2
Closed -$442
CFLT
5036
DELISTED
Confluent
CFLT
– –
-677
Closed -$20.5K
CGBL icon
5037
Capital Group Core Balanced ETF
CGBL
$7.05B
– –
-284
Closed -$10K
CGCB icon
5038
Capital Group Core Bond ETF
CGCB
$5.63B
– –
-659
Closed -$17.5K
CIO
5039
DELISTED
City Office REIT
CIO
– –
-45
Closed -$315
CIVI
5040
DELISTED
Civitas Resources
CIVI
– –
-1,171
Closed -$31.7K
CMA
5041
DELISTED
Comerica
CMA
– –
-1,104
Closed -$96K
CMCSA icon
5042
CALL
Comcast
CMCSA
$84B
– –
0
– -$23.9K
COST icon
5043
PUT
Costco
COST
$411B
– –
0
– -$86.2K
CSV icon
5044
Carriage Services
CSV
$587M
– –
-6
Closed -$254
CVAC
5045
DELISTED
CureVac
CVAC
– –
-264
Closed -$1.19K
CYBR
5046
DELISTED
CyberArk
CYBR
– –
-2,576
Closed -$1.15M
CYRX icon
5047
CryoPort
CYRX
$828M
– –
-51
Closed -$490
DAL icon
5048
CALL
Delta Air Lines
DAL
$54.9B
– –
0
– -$6.94K
DENN
5049
DELISTED
Denny's
DENN
– –
-454
Closed -$2.82K
DELL icon
5050
PUT
Dell
DELL
$285B
– –
0
– -$365K
200 201
202
203 204

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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
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CWP
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TAF
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CM
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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.