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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
ASH icon
1451
Ashland
ASH
$3.04B
$202K ﹤0.01%
3,633
+367
+11% +$21.7K
ENTG icon
1452
Entegris
ENTG
$19.7B
$202K ﹤0.01%
1,719
+428
+33% +$50.6K
VFLO icon
1453
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$201K ﹤0.01%
+5,101
New +$203K
NCA icon
1454
Nuveen California Municipal Value Fund
NCA
$299M
$201K ﹤0.01%
21,463
-2,837
-12% -$26.6K
DBA icon
1455
Invesco DB Agriculture Fund
DBA
$1.26B
$201K ﹤0.01%
7,350
-624
-8% -$16.3K
WAFD icon
1456
WaFd
WAFD
$2.72B
$201K ﹤0.01%
6,390
+15
+0.2% +$482
INSM icon
1457
Insmed
INSM
$23.2B
$201K ﹤0.01%
1,227
+672
+121% +$103K
CMS icon
1458
CMS Energy
CMS
$23.1B
$199K ﹤0.01%
2,570
+1,057
+70% +$78.5K
BLW icon
1459
BlackRock Limited Duration Income Trust
BLW
$492M
$199K ﹤0.01%
15,813
+120
+0.8% +$1.62K
APP icon
1460
CALL
Applovin
APP
$132B
– –
0
– –
KTOS icon
1461
Kratos Defense & Security Solutions
KTOS
$8.88B
$199K ﹤0.01%
2,817
+648
+30% +$62.1K
GINN icon
1462
Goldman Sachs Innovate Equity ETF
GINN
$199M
$198K ﹤0.01%
2,904
– –
POWL icon
1463
Powell Industries
POWL
$8.46B
$198K ﹤0.01%
1,098
+6
+0.5% +$981
WING icon
1464
Wingstop
WING
$3.68B
$198K ﹤0.01%
1,277
+231
+22% +$55.5K
CLH icon
1465
Clean Harbors
CLH
$16.1B
$198K ﹤0.01%
690
+404
+141% +$110K
SBRA icon
1466
Sabra Healthcare REIT
SBRA
$5.64B
$197K ﹤0.01%
10,252
+1,229
+14% +$24.2K
HLN icon
1467
Haleon
HLN
$43.1B
$197K ﹤0.01%
19,682
+1,364
+7% +$14.2K
KIM icon
1468
Kimco Realty
KIM
$17.6B
$197K ﹤0.01%
8,746
+1,726
+25% +$38K
PNFP icon
1469
Pinnacle Financial Partners Inc
PNFP
$15.5B
$196K ﹤0.01%
2,277
+2,002
+728% +$186K
GDDY icon
1470
GoDaddy
GDDY
$12.3B
$196K ﹤0.01%
2,370
+23
+1% +$2.18K
FTA icon
1471
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$196K ﹤0.01%
2,120
-56
-3% -$5.13K
LTC
1472
LTC Properties
LTC
$2.16B
$196K ﹤0.01%
5,266
+142
+3% +$5.34K
COCO icon
1473
Vita Coco
COCO
$3.77B
$195K ﹤0.01%
4,080
-6
-0.1% -$327
CRWD icon
1474
CALL
CrowdStrike
CRWD
$187B
– –
0
– –
ANIP icon
1475
ANI Pharmaceuticals
ANIP
$1.77B
$195K ﹤0.01%
2,532
+10
+0.4% +$781
57 58
59
60 61

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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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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.