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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
CRVL icon
2951
CorVel
CRVL
$3.05B
$14.8K ﹤0.01%
+270
New +$15.5K
EBS icon
2952
Emergent Biosolutions
EBS
$375M
$14.7K ﹤0.01%
1,773
+1,720
+3,245% +$17.8K
PKBK icon
2953
Parke Bancorp
PKBK
$390M
$14.7K ﹤0.01%
518
+14
+3% +$382
SILA
2954
DELISTED
Sila Realty Trust
SILA
$14.7K ﹤0.01%
619
+34
+6% +$833
ZG icon
2955
Zillow
ZG
$7.02B
$14.7K ﹤0.01%
354
+329
+1,316% +$17.4K
ATMU icon
2956
Atmus Filtration Technologies
ATMU
$4.37B
$14.6K ﹤0.01%
258
+183
+244% +$10.8K
CTRN icon
2957
Citi Trends
CTRN
$524M
$14.6K ﹤0.01%
338
+324
+2,314% +$14.8K
RPC
2958
Ridgepost Capital
RPC
$927M
$14.6K ﹤0.01%
2,014
+10
+0.5% +$91
FSK icon
2959
FS KKR Capital
FSK
$2.98B
$14.6K ﹤0.01%
1,430
– –
JPEM icon
2960
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$14.5K ﹤0.01%
234
-303
-56% -$19.3K
ADUS icon
2961
Addus HomeCare
ADUS
$2.14B
$14.5K ﹤0.01%
155
– –
LIVN icon
2962
LivaNova
LIVN
$4.3B
$14.4K ﹤0.01%
227
+220
+3,143% +$14.2K
FBCV icon
2963
Fidelity Blue Chip Value ETF
FBCV
$172M
$14.4K ﹤0.01%
400
– –
CVS icon
2964
CALL
CVS Health
CVS
$137B
– –
0
– –
FULC icon
2965
Fulcrum Therapeutics
FULC
$248M
$14.3K ﹤0.01%
1,866
+1,856
+18,560% +$17.2K
SOFI icon
2966
CALL
SoFi Technologies
SOFI
$21.1B
– –
0
– –
PPC icon
2967
Pilgrim's Pride
PPC
$6.82B
$14.2K ﹤0.01%
375
+181
+93% +$7.3K
WIW
2968
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$14.1K ﹤0.01%
1,670
– –
IOVA icon
2969
Iovance Biotherapeutics
IOVA
$2.23B
$14.1K ﹤0.01%
4,009
+868
+28% +$2.78K
BNTX icon
2970
BioNTech
BNTX
$22.6B
$14K ﹤0.01%
158
+13
+9% +$1.34K
LZ icon
2971
LegalZoom.com
LZ
$1.23B
$14K ﹤0.01%
2,473
+2,090
+546% +$15.9K
BEEP icon
2972
Mobile Infrastructure Corp
BEEP
$71.3M
$14K ﹤0.01%
6,259
+6
+0.1% +$17
ARGT icon
2973
Global X MSCI Argentina ETF
ARGT
$842M
$14K ﹤0.01%
150
– –
LCID icon
2974
Lucid Motors
LCID
$2.46B
$13.9K ﹤0.01%
1,462
+306
+26% +$3.18K
YPF icon
2975
YPF
YPF
$20.2B
$13.9K ﹤0.01%
300
– –
117 118
119
120 121

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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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.