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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
GGN
2901
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$16.4K ﹤0.01%
3,090
+51
+2% +$277
FIDU icon
2902
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$16.4K ﹤0.01%
190
+11
+6% +$989
TBPH icon
2903
Theravance Biopharma
TBPH
$874M
$16.3K ﹤0.01%
1,002
+2
+0.2% +$35
RUM icon
2904
RUM Group Inc
RUM
$1.57B
$16.2K ﹤0.01%
3,174
+595
+23% +$3.42K
ERIC icon
2905
Ericsson
ERIC
$30.7B
$16.2K ﹤0.01%
1,435
+545
+61% +$5.9K
NANR icon
2906
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$16.1K ﹤0.01%
192
– –
HNI icon
2907
HNI Corp
HNI
$3B
$16.1K ﹤0.01%
482
-673
-58% -$29.8K
MTRN icon
2908
Materion
MTRN
$5.01B
$16.1K ﹤0.01%
111
+110
+11,000% +$16K
HE icon
2909
Hawaiian Electric Industries
HE
$2.33B
$16.1K ﹤0.01%
1,084
+565
+109% +$8.54K
MTA
2910
Metalla Royalty & Streaming
MTA
$704M
$16K ﹤0.01%
2,419
– –
ISBA
2911
Isabella Bank
ISBA
$265M
$16K ﹤0.01%
350
– –
EBF icon
2912
Ennis
EBF
$546M
$16K ﹤0.01%
745
+232
+45% +$4.69K
BARK icon
2913
BARK
BARK
$74.8M
$15.9K ﹤0.01%
1,573
+11
+0.7% +$169
NXRT
2914
NexPoint Residential Trust
NXRT
$665M
$15.9K ﹤0.01%
637
+558
+706% +$16K
RPAY icon
2915
Repay Holdings
RPAY
$315M
$15.9K ﹤0.01%
6,118
+5,946
+3,457% +$19K
VRNS icon
2916
Varonis Systems
VRNS
$5.25B
$15.8K ﹤0.01%
737
+695
+1,655% +$18.8K
MNKD icon
2917
MannKind Corp
MNKD
$1.28B
$15.8K ﹤0.01%
6,440
+4,746
+280% +$21.2K
MSEX icon
2918
Middlesex Water
MSEX
$1.05B
$15.8K ﹤0.01%
303
+3
+1% +$158
BSY icon
2919
Bentley Systems
BSY
$9.54B
$15.8K ﹤0.01%
449
+199
+80% +$7.31K
LPG icon
2920
Dorian LPG
LPG
$1.94B
$15.7K ﹤0.01%
460
+453
+6,471% +$14.3K
ICE icon
2921
CALL
Intercontinental Exchange
ICE
$82.4B
– –
0
– –
INVA icon
2922
Innoviva
INVA
$1.58B
$15.7K ﹤0.01%
674
+261
+63% +$5.62K
BEAM icon
2923
Beam Therapeutics
BEAM
$2.58B
$15.7K ﹤0.01%
659
+14
+2% +$388
XHE icon
2924
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$15.6K ﹤0.01%
200
– –
ILCB icon
2925
iShares Morningstar US Equity ETF
ILCB
$1.26B
$15.6K ﹤0.01%
174
– –
115 116
117
118 119

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LA
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.