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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
CARS icon
2676
Cars.com
CARS
$641M
$24.4K ﹤0.01%
3,000
+2,944
+5,257% +$30.1K
IBBQ icon
2677
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.6M
$24.4K ﹤0.01%
840
-10
-1% -$291
XRAY icon
2678
Dentsply Sirona
XRAY
$2.59B
$24.3K ﹤0.01%
2,097
+1,576
+302% +$19.7K
CAVA icon
2679
CALL
CAVA Group
CAVA
$7.22B
– –
0
– –
DBX icon
2680
Dropbox
DBX
$6.81B
$24.2K ﹤0.01%
1,067
-508
-32% -$12.9K
GLOO
2681
Gloo Holdings Inc
GLOO
$279M
$24.2K ﹤0.01%
5,000
– –
INOD icon
2682
Innodata
INOD
$1.83B
$24.2K ﹤0.01%
626
+26
+4% +$1.3K
PRCH icon
2683
Porch Group
PRCH
$1.3B
$24.1K ﹤0.01%
3,362
+87
+3% +$695
STC icon
2684
Stewart Information Services
STC
$2.05B
$24.1K ﹤0.01%
391
+225
+136% +$15K
WWW icon
2685
Wolverine World Wide
WWW
$1.54B
$24.1K ﹤0.01%
1,474
+1,452
+6,600% +$25.6K
DGS icon
2686
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$24K ﹤0.01%
400
– –
RELY icon
2687
Remitly
RELY
$4.74B
$23.9K ﹤0.01%
1,522
+1,407
+1,223% +$20.8K
ZURA icon
2688
Zura Bio
ZURA
$497M
$23.8K ﹤0.01%
4,000
– –
SHOP icon
2689
CALL
Shopify
SHOP
$148B
– –
0
– –
OSCV icon
2690
Opus Small Cap Value ETF
OSCV
$706M
$23.7K ﹤0.01%
600
– –
MMS icon
2691
Maximus
MMS
$3.14B
$23.6K ﹤0.01%
369
+204
+124% +$16.6K
SOR
2692
Source Capital
SOR
$369M
$23.6K ﹤0.01%
510
– –
DDOG icon
2693
CALL
Datadog
DDOG
$87.9B
– –
0
– –
SHG icon
2694
Shinhan Financial Group
SHG
$33.6B
$23.6K ﹤0.01%
785
+74
+10% +$4.54K
BCPC
2695
Balchem Corp
BCPC
$5.23B
$23.6K ﹤0.01%
139
+117
+532% +$19.9K
HIO
2696
Western Asset High Income Opportunity Fund
HIO
$335M
$23.5K ﹤0.01%
6,467
-4,372
-40% -$16.3K
PSCE icon
2697
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$23.5K ﹤0.01%
385
– –
FETH
2698
Fidelity Ethereum Fund
FETH
$1B
$23.5K ﹤0.01%
1,124
+578
+106% +$13.8K
BEN icon
2699
Franklin Resources
BEN
$16.9B
$23.4K ﹤0.01%
992
+182
+22% +$4.68K
KOF icon
2700
Coca-Cola Femsa
KOF
$21.6B
$23.4K ﹤0.01%
240
– –
106 107
108
109 110

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BBA
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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.