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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
HTUS icon
5076
Hull Tactical US ETF
HTUS
$154M
– –
-163
Closed -$6.47K
HYT icon
5077
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-1,012
Closed -$9.01K
IBUY icon
5078
Amplify Online Retail ETF
IBUY
$108M
– –
-3
Closed -$224
IDN icon
5079
Intellicheck
IDN
$75.3M
– –
-300
Closed -$2K
IGV icon
5080
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
– –
0
– -$951K
IHI icon
5081
CALL
iShares US Medical Devices ETF
IHI
$2.97B
– –
0
– -$18.6K
INDS icon
5082
Pacer Industrial Real Estate ETF
INDS
$116M
– –
-54
Closed -$1.98K
ISPO
5083
DELISTED
Inspirato
ISPO
– –
-12,216
Closed -$50.9K
ITEQ icon
5084
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
– –
-300
Closed -$17.4K
IVP
5085
DELISTED
Inspire Veterinary Partners
IVP
– –
-39
Closed -$2
JMOM icon
5086
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
– –
-210
Closed -$14.3K
KBWB icon
5087
Invesco KBW Bank ETF
KBWB
$7.11B
– –
-318
Closed -$26.8K
KBWY icon
5088
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$318M
– –
-1,000
Closed -$15.4K
KCCA icon
5089
KraneShares California Carbon Allowance Strategy ETF
KCCA
$117M
– –
-950
Closed -$16K
LEXX icon
5090
Lexaria Bioscience
LEXX
$13.9M
– –
-200
Closed -$124
MAR icon
5091
PUT
Marriott International
MAR
$97.5B
– –
0
– -$248K
MBCN
5092
DELISTED
Middlefield Banc Corp
MBCN
– –
-1,450
Closed -$50.1K
MGIC
5093
DELISTED
Magic Software Enterprises
MGIC
– –
-5,118
Closed -$132K
MSDL icon
5094
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
– –
-50,216
Closed -$828K
MX icon
5095
Magnachip Semiconductor
MX
$133M
– –
-100
Closed -$255
MYD
5096
DELISTED
BlackRock MuniYield Fund
MYD
– –
-33,869
Closed -$355K
NBCM icon
5097
Neuberger Commodity Strategy ETF
NBCM
$448M
– –
-751
Closed -$17K
NET icon
5098
CALL
Cloudflare
NET
$95.5B
– –
0
– -$19.7K
NGD
5099
DELISTED
New Gold Inc
NGD
– –
-6,800
Closed -$59.2K
NMTC icon
5100
NeuroOne Medical Technologies
NMTC
$16.8M
– –
-8,333
Closed -$37.9K
202 203
204
205 206

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BBA
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HNB
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CWP
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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.