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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
BMEA icon
1676
Biomea Fusion
BMEA
$90.4M
$136K ﹤0.01%
89,100
+89,000
+89,000% +$117K
ESOA icon
1677
Energy Services of America
ESOA
$297M
$136K ﹤0.01%
+10,378
New +$122K
WEN icon
1678
Wendy's
WEN
$1.33B
$136K ﹤0.01%
19,590
+9,426
+93% +$72.5K
SGML icon
1679
Sigma Lithium
SGML
$1.08B
$136K ﹤0.01%
+11,000
New +$141K
PSK icon
1680
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$136K ﹤0.01%
4,399
-288
-6% -$9.21K
SPMO icon
1681
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$136K ﹤0.01%
1,210
+11
+0.9% +$1.3K
UNH icon
1682
CALL
UnitedHealth
UNH
$382B
– –
0
– –
PHM icon
1683
Pultegroup
PHM
$24.5B
$135K ﹤0.01%
1,150
+114
+11% +$14.6K
GSSC icon
1684
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$135K ﹤0.01%
1,813
– –
GSBD icon
1685
Goldman Sachs BDC
GSBD
$975M
$135K ﹤0.01%
15,163
+4,009
+36% +$37K
PNR icon
1686
Pentair
PNR
$10.2B
$134K ﹤0.01%
1,540
+209
+16% +$20.5K
LEN.B icon
1687
Lennar Class B
LEN.B
$20B
$134K ﹤0.01%
1,590
+50
+3% +$5.04K
SEE
1688
DELISTED
Sealed Air
SEE
$134K ﹤0.01%
3,181
+835
+36% +$34.9K
MAT icon
1689
Mattel
MAT
$4.17B
$133K ﹤0.01%
9,175
+83
+0.9% +$1.51K
STM icon
1690
STMicroelectronics
STM
$46B
$133K ﹤0.01%
3,855
+578
+18% +$18.1K
AX icon
1691
Axos Financial
AX
$5.45B
$133K ﹤0.01%
1,562
+62
+4% +$5.65K
ELS icon
1692
Equity Lifestyle Properties
ELS
$12.8B
$133K ﹤0.01%
2,125
+859
+68% +$55.6K
IWC icon
1693
iShares Micro-Cap ETF
IWC
$1.43B
$133K ﹤0.01%
831
-150
-15% -$24.9K
ITUB icon
1694
Itaú Unibanco
ITUB
$91.3B
$133K ﹤0.01%
15,821
+11,713
+285% +$98K
GFF icon
1695
Griffon
GFF
$4.16B
$132K ﹤0.01%
1,818
+68
+4% +$5.51K
BITB icon
1696
Bitwise Bitcoin ETF
BITB
$2.46B
$132K ﹤0.01%
3,584
-1,741
-33% -$72.2K
THG icon
1697
Hanover Insurance
THG
$7.63B
$132K ﹤0.01%
761
+622
+447% +$108K
CPRX
1698
DELISTED
Catalyst Pharmaceutical
CPRX
$132K ﹤0.01%
5,326
+5,208
+4,414% +$124K
RNR icon
1699
RenaissanceRe
RNR
$13.7B
$132K ﹤0.01%
443
+317
+252% +$91.9K
REMX icon
1700
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$131K ﹤0.01%
1,492
– –
66 67
68
69 70

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LA
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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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.