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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
LIT icon
2076
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$65.2K ﹤0.01%
876
– –
RGTI icon
2077
Rigetti Computing
RGTI
$4.7B
$65.1K ﹤0.01%
4,635
+899
+24% +$16.9K
RFDI icon
2078
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$65K ﹤0.01%
791
– –
SEZL
2079
Sezzle
SEZL
$5.17B
$64.9K ﹤0.01%
1,026
+1,025
+102,500% +$69.8K
TECL icon
2080
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$64.9K ﹤0.01%
750
– –
WRB icon
2081
W.R. Berkley
WRB
$28B
$64.9K ﹤0.01%
979
+297
+44% +$20.5K
IAT icon
2082
iShares US Regional Banks ETF
IAT
$685M
$64.6K ﹤0.01%
1,200
– –
SCI icon
2083
Service Corp International
SCI
$11.4B
$64.5K ﹤0.01%
782
+42
+6% +$3.39K
CROX icon
2084
Crocs
CROX
$6.69B
$64.5K ﹤0.01%
777
-2
-0.3% -$171
QCOM icon
2085
CALL
Qualcomm
QCOM
$176B
– –
0
– –
BCSF icon
2086
Bain Capital Specialty
BCSF
$802M
$64.2K ﹤0.01%
5,181
– –
NMAI icon
2087
Nuveen Multi-Asset Income Fund
NMAI
$460M
$64.2K ﹤0.01%
5,175
+2,537
+96% +$33.5K
ABFL
2088
Abacus FCF Leaders ETF
ABFL
$527M
$64K ﹤0.01%
900
-100
-10% -$7.26K
PHIN icon
2089
Phinia Inc
PHIN
$2.9B
$63.6K ﹤0.01%
930
+13
+1% +$908
QBUF
2090
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$63.6K ﹤0.01%
+2,176
New +$63.9K
PHG icon
2091
Philips
PHG
$25.4B
$63.4K ﹤0.01%
2,400
+77
+3% +$2.18K
AVT icon
2092
Avnet
AVT
$7.33B
$63.3K ﹤0.01%
1,028
+151
+17% +$8.98K
RING icon
2093
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$63.2K ﹤0.01%
800
– –
LWLG icon
2094
Lightwave Logic
LWLG
$932M
$63K ﹤0.01%
8,959
+1,000
+13% +$4.74K
ATEC icon
2095
Alphatec Holdings
ATEC
$1.27B
$63K ﹤0.01%
5,787
+3,269
+130% +$47.6K
SFNC icon
2096
Simmons First National
SFNC
$3.35B
$62.9K ﹤0.01%
3,232
-240
-7% -$4.79K
BCC icon
2097
Boise Cascade
BCC
$2.74B
$62.7K ﹤0.01%
827
+54
+7% +$4.33K
BTO
2098
John Hancock Financial Opportunities Fund
BTO
$802M
$62.4K ﹤0.01%
1,740
– –
WMG icon
2099
Warner Music
WMG
$13.8B
$62.4K ﹤0.01%
2,442
+2,194
+885% +$62.2K
CSTM icon
2100
Constellium
CSTM
$3.96B
$62.3K ﹤0.01%
2,535
+2,383
+1,568% +$56.7K
82 83
84
85 86

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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.