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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
GDV icon
2251
Gabelli Dividend & Income Trust
GDV
$2.6B
$48.5K ﹤0.01%
1,801
+881
+96% +$24.8K
NAT icon
2252
Nordic American Tanker
NAT
$1.37B
$48.4K ﹤0.01%
8,260
+275
+3% +$1.3K
PBYI icon
2253
Puma Biotechnology
PBYI
$406M
$48.3K ﹤0.01%
7,558
+7,521
+20,327% +$48.5K
QQQH
2254
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$48.3K ﹤0.01%
942
+15
+2% +$803
EQNR icon
2255
Equinor
EQNR
$95.9B
$48.2K ﹤0.01%
1,143
+862
+307% +$26K
BMNR
2256
BitMine Immersion Technologies
BMNR
$9.52B
$48.2K ﹤0.01%
2,437
+1,795
+280% +$42.3K
PTC icon
2257
PTC
PTC
$13.7B
$48.2K ﹤0.01%
338
+117
+53% +$18.5K
DIM icon
2258
WisdomTree International MidCap Dividend Fund
DIM
$164M
$48K ﹤0.01%
580
+1
+0.2% +$84
MSGE icon
2259
Madison Square Garden
MSGE
$3.61B
$48K ﹤0.01%
815
+15
+2% +$887
VICR icon
2260
Vicor
VICR
$9.62B
$47.8K ﹤0.01%
297
+295
+14,750% +$48.8K
CRDF icon
2261
Cardiff Oncology
CRDF
$64.3M
$47.8K ﹤0.01%
29,504
-22,087
-43% -$45.4K
FFBC icon
2262
First Financial Bancorp
FFBC
$3.55B
$47.6K ﹤0.01%
1,706
+69
+4% +$1.92K
ONB icon
2263
Old National Bancorp
ONB
$10.1B
$47.4K ﹤0.01%
2,146
+1,046
+95% +$24.4K
MID icon
2264
American Century Mid Cap Growth Impact ETF
MID
$99.3M
$47.4K ﹤0.01%
776
– –
OUT icon
2265
Outfront Media
OUT
$5.64B
$47.4K ﹤0.01%
1,789
+134
+8% +$3.49K
ADEA icon
2266
Adeia
ADEA
$2.86B
$47.3K ﹤0.01%
1,968
-978
-33% -$19.8K
LOW icon
2267
CALL
Lowe's Companies
LOW
$116B
– –
0
– –
FCX icon
2268
CALL
Freeport-McMoran
FCX
$90B
– –
0
– –
FHI icon
2269
Federated Hermes
FHI
$4.4B
$46.9K ﹤0.01%
827
+493
+148% +$27K
MGA icon
2270
Magna International
MGA
$17.9B
$46.9K ﹤0.01%
840
+140
+20% +$8K
JPME icon
2271
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$46.7K ﹤0.01%
408
– –
DOCS icon
2272
CALL
Doximity
DOCS
$3.67B
– –
0
– –
CHY
2273
Calamos Convertible and High Income Fund
CHY
$1.03B
$46.5K ﹤0.01%
4,271
+107
+3% +$1.25K
CRWV
2274
CALL
CoreWeave
CRWV
$39.2B
– –
0
– –
SFD
2275
Smithfield Foods
SFD
$10.3B
$46.5K ﹤0.01%
+1,661
New +$39.9K
89 90
91
92 93

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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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CM
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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.