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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
NOTE
5101
DELISTED
FiscalNote
NOTE
– –
-98
Closed -$145
NRC icon
5102
NRC Health Common Stock
NRC
$487M
– –
-2
Closed -$38
NTAP icon
5103
CALL
NetApp
NTAP
$32.6B
– –
0
– -$10.7K
NXC
5104
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-9,600
Closed -$127K
NXPL icon
5105
NextPlat
NXPL
$16.8M
– –
-1
Closed -$8
NZAC icon
5106
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
– –
-7
Closed -$301
ODV
5107
DELISTED
Osisko Development Corp
ODV
– –
-6,133
Closed -$21.4K
ORCL icon
5108
PUT
Oracle
ORCL
$362B
– –
0
– -$175K
PCAR icon
5109
CALL
PACCAR
PCAR
$69B
– –
0
– -$11K
PCH
5110
DELISTED
PotlatchDeltic
PCH
– –
-2,373
Closed -$94.4K
PEB.PRF icon
5111
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
– –
-24
Closed -$458
PFIX icon
5112
Simplify Interest Rate Hedge ETF
PFIX
$169M
– –
-6
Closed -$288
PINS icon
5113
CALL
Pinterest
PINS
$12.6B
– –
0
– -$5.18K
PJP icon
5114
Invesco Pharmaceuticals ETF
PJP
$419M
– –
-198
Closed -$20.7K
REVG
5115
DELISTED
REV Group
REVG
– –
-27
Closed -$1.64K
RLJ.PRA icon
5116
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-17
Closed -$424
RNAM
5117
DELISTED
Avidity Biosciences
RNAM
– –
-1
Closed -$73
RPD icon
5118
Rapid7
RPD
$662M
– –
-5
Closed -$76
RTX icon
5119
PUT
RTX Corp
RTX
$262B
– –
0
– -$1.69M
SBR
5120
Sabine Royalty Trust
SBR
$1.08B
– –
-15
Closed -$1.03K
SCYB icon
5121
Schwab High Yield Bond ETF
SCYB
$2.69B
– –
-25
Closed -$661
SCYX icon
5122
SCYNEXIS
SCYX
$39.3M
– –
-63
Closed -$317
SDS icon
5123
ProShares UltraShort S&P500
SDS
$397M
– –
-250
Closed -$17.1K
SNCR
5124
DELISTED
Synchronoss Technologies
SNCR
– –
-23
Closed -$197
TAOX
5125
Tao Synergies Inc
TAOX
$27.4M
– –
-1,742
Closed -$6.41K
203 204
205
206 207

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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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.