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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
RNA
2876
Atrium Therapeutics
RNA
$197M
$17.3K ﹤0.01%
+1,293
New +$18.2K
GTES icon
2877
Gates Industrial Corporation Ltd.
GTES
$6.81B
$17.3K ﹤0.01%
763
+521
+215% +$12.7K
CENTA icon
2878
Central Garden & Pet Co Class A
CENTA
$2.41B
$17.2K ﹤0.01%
532
+387
+267% +$12.3K
NTLA icon
2879
Intellia Therapeutics
NTLA
$1.5B
$17.2K ﹤0.01%
1,340
+1,145
+587% +$14.6K
CTOS icon
2880
Custom Truck One Source
CTOS
$2.47B
$17.2K ﹤0.01%
2,614
+2,281
+685% +$15K
SPBO icon
2881
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$17.2K ﹤0.01%
591
-1,038
-64% -$30.5K
CNO icon
2882
CNO Financial Group
CNO
$4.97B
$17.1K ﹤0.01%
417
+252
+153% +$10.5K
REFI
2883
Chicago Atlantic Real Estate Finance
REFI
$258M
$17.1K ﹤0.01%
1,512
-4
-0.3% -$49
EPOL icon
2884
iShares MSCI Poland ETF
EPOL
$669M
$17.1K ﹤0.01%
+470
New +$17.2K
NPO icon
2885
Enpro
NPO
$7.05B
$17K ﹤0.01%
68
+12
+21% +$3K
PALL icon
2886
abrdn Physical Palladium Shares ETF
PALL
$600M
$17K ﹤0.01%
630
– –
BAP icon
2887
Credicorp
BAP
$30.9B
$17K ﹤0.01%
50
+32
+178% +$10.7K
NUE icon
2888
CALL
Nucor
NUE
$56.4B
– –
0
– –
STLA icon
2889
Stellantis
STLA
$16.5B
$16.9K ﹤0.01%
2,382
+1,782
+297% +$14.9K
QTWO icon
2890
Q2 Holdings
QTWO
$3.42B
$16.9K ﹤0.01%
357
+257
+257% +$14.5K
ESE icon
2891
ESCO Technologies
ESE
$8.49B
$16.9K ﹤0.01%
60
+57
+1,900% +$14.4K
FRSH icon
2892
Freshworks
FRSH
$2.84B
$16.8K ﹤0.01%
2,092
+2,070
+9,409% +$19.1K
TVTX icon
2893
Travere Therapeutics
TVTX
$5.33B
$16.7K ﹤0.01%
563
+232
+70% +$6.93K
VTWV icon
2894
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$16.7K ﹤0.01%
100
– –
FIG
2895
Figma
FIG
$11.2B
$16.7K ﹤0.01%
788
+300
+61% +$8.23K
VISN
2896
Vistance Networks Inc
VISN
$2.66B
$16.6K ﹤0.01%
914
+727
+389% +$13.3K
TDUP icon
2897
ThredUp
TDUP
$736M
$16.6K ﹤0.01%
5,067
+2,067
+69% +$9.59K
BIRK icon
2898
Birkenstock
BIRK
$7.47B
$16.6K ﹤0.01%
463
+462
+46,200% +$18K
ASPN icon
2899
Aspen Aerogels
ASPN
$387M
$16.6K ﹤0.01%
4,843
+1,192
+33% +$4.02K
ANGX
2900
Angel Studios
ANGX
$755M
$16.5K ﹤0.01%
5,400
– –
114 115
116
117 118

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BBA
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HNB
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CWP
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TAF
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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.