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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
ANF icon
2126
Abercrombie & Fitch
ANF
$4.17B
$59.6K ﹤0.01%
652
+616
+1,711% +$59.9K
ACN icon
2127
CALL
Accenture
ACN
$89.9B
– –
0
– –
GSL icon
2128
Global Ship Lease
GSL
$1.57B
$59.3K ﹤0.01%
1,593
+48
+3% +$1.81K
XPEV icon
2129
XPeng
XPEV
$11.8B
$59.1K ﹤0.01%
3,457
+2,799
+425% +$51.9K
EXTR icon
2130
Extreme Networks
EXTR
$3.86B
$59.1K ﹤0.01%
3,919
+1,901
+94% +$28.4K
SNDA icon
2131
Sonida Senior Living
SNDA
$1.97B
$59K ﹤0.01%
+1,831
New +$61.3K
KNG icon
2132
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$58.9K ﹤0.01%
+1,210
New +$61.5K
JETS icon
2133
US Global Jets ETF
JETS
$802M
$58.9K ﹤0.01%
2,391
– –
ORCL icon
2134
CALL
Oracle
ORCL
$331B
– –
0
– –
JPM icon
2135
CALL
JPMorgan Chase
JPM
$939B
– –
0
– –
SQQQ icon
2136
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$58.8K ﹤0.01%
730
-982
-57% -$69.7K
GVIP icon
2137
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$58.7K ﹤0.01%
403
– –
MSM icon
2138
MSC Industrial Direct
MSM
$7.02B
$58.7K ﹤0.01%
636
+587
+1,198% +$52.5K
XLV icon
2139
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
0
– –
EUSB icon
2140
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$58.6K ﹤0.01%
1,347
– –
NCLH icon
2141
Norwegian Cruise Line
NCLH
$8.89B
$58.5K ﹤0.01%
3,126
+629
+25% +$13.7K
FQAL icon
2142
Fidelity Quality Factor ETF
FQAL
$1.41B
$58.1K ﹤0.01%
800
-34
-4% -$2.57K
EDV icon
2143
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$58.1K ﹤0.01%
894
– –
ASTS icon
2144
CALL
AST SpaceMobile
ASTS
$16.8B
– –
0
– –
CGCP icon
2145
Capital Group Core Plus Income ETF
CGCP
$8.33B
$58K ﹤0.01%
2,595
-2,512
-49% -$56.9K
GBUG
2146
Sprott Active Gold & Silver Miners ETF
GBUG
$142M
$57.9K ﹤0.01%
+1,275
New +$62.7K
CGNX icon
2147
Cognex
CGNX
$10.3B
$57.9K ﹤0.01%
1,182
+882
+294% +$41.2K
OLED icon
2148
Universal Display
OLED
$3.71B
$57.8K ﹤0.01%
631
+94
+18% +$10.4K
DIS icon
2149
CALL
Walt Disney
DIS
$165B
– –
0
– –
HALO icon
2150
Halozyme
HALO
$9.72B
$57.8K ﹤0.01%
894
+710
+386% +$50.1K
84 85
86
87 88

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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.