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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
WERN icon
2776
Werner Enterprises
WERN
$2.54B
$20.4K ﹤0.01%
693
+493
+247% +$16K
MRNA icon
2777
CALL
Moderna
MRNA
$21.5B
– –
0
– –
VBF icon
2778
Invesco Bond Fund
VBF
$168M
$20.3K ﹤0.01%
1,354
– –
WYNN icon
2779
CALL
Wynn Resorts
WYNN
$10.1B
– –
0
– –
SHOO icon
2780
Steven Madden
SHOO
$3.12B
$20.3K ﹤0.01%
598
+311
+108% +$12K
ARKK icon
2781
CALL
ARK Innovation ETF
ARKK
$5.69B
– –
0
– –
MTX icon
2782
Minerals Technologies
MTX
$2.31B
$20.2K ﹤0.01%
285
+233
+448% +$16K
AAP icon
2783
Advance Auto Parts
AAP
$3.37B
$20.2K ﹤0.01%
383
+57
+17% +$2.85K
ECPG icon
2784
Encore Capital Group
ECPG
$1.93B
$20.2K ﹤0.01%
288
+281
+4,014% +$17.3K
DV icon
2785
DoubleVerify
DV
$1.62B
$20.2K ﹤0.01%
2,124
+1,819
+596% +$18.6K
LAZ icon
2786
Lazard
LAZ
$4.37B
$20.2K ﹤0.01%
475
+45
+10% +$2.2K
SBET icon
2787
Sharplink Inc
SBET
$1.22B
$20.2K ﹤0.01%
3,125
– –
IHAK icon
2788
iShares Cybersecurity and Tech ETF
IHAK
$994M
$20.1K ﹤0.01%
461
-210
-31% -$9.6K
FTRE icon
2789
Fortrea Holdings
FTRE
$1.85B
$20K ﹤0.01%
2,127
-6,518
-75% -$83.8K
GAIN icon
2790
Gladstone Investment Corp
GAIN
$635M
$20K ﹤0.01%
1,407
– –
LMND icon
2791
Lemonade
LMND
$4.62B
$19.9K ﹤0.01%
317
+197
+164% +$13.6K
MRVL icon
2792
CALL
Marvell Technology
MRVL
$174B
– –
0
– –
CVE icon
2793
Cenovus Energy
CVE
$54.6B
$19.8K ﹤0.01%
747
+278
+59% +$5.93K
CWT icon
2794
California Water Service
CWT
$3.04B
$19.8K ﹤0.01%
437
+430
+6,143% +$19.3K
LAD icon
2795
Lithia Motors
LAD
$7.78B
$19.7K ﹤0.01%
79
-147
-65% -$43.7K
JGH icon
2796
Nuveen Global High Income Fund
JGH
$348M
$19.7K ﹤0.01%
1,610
-300
-16% -$3.8K
DBO icon
2797
Invesco DB Oil Fund
DBO
$425M
$19.7K ﹤0.01%
1,000
-100
-9% -$1.55K
SKYW icon
2798
Skywest
SKYW
$4.11B
$19.7K ﹤0.01%
214
+174
+435% +$17.2K
CTGO icon
2799
Contango Silver & Gold Inc
CTGO
$529M
$19.6K ﹤0.01%
+1,048
New +$27.6K
PHK
2800
PIMCO High Income Fund
PHK
$861M
$19.6K ﹤0.01%
4,243
– –
110 111
112
113 114

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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.