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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
DSGX icon
3001
Descartes Systems
DSGX
$5.84B
$13.3K ﹤0.01%
186
+152
+447% +$11.2K
GIL icon
3002
Gildan
GIL
$9.25B
$13.3K ﹤0.01%
239
+34
+17% +$2.2K
PSCI icon
3003
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$13.3K ﹤0.01%
86
-178
-67% -$29K
CYTK icon
3004
Cytokinetics
CYTK
$11B
$13.2K ﹤0.01%
201
+173
+618% +$11K
W icon
3005
Wayfair
W
$11.1B
$13.2K ﹤0.01%
176
+138
+363% +$12.5K
HMY icon
3006
Harmony Gold Mining
HMY
$9.92B
$13.2K ﹤0.01%
861
+705
+452% +$13.9K
ACLS icon
3007
Axcelis
ACLS
$4.12B
$13.2K ﹤0.01%
142
+54
+61% +$4.78K
EOLS icon
3008
Evolus
EOLS
$394M
$13.2K ﹤0.01%
3,200
– –
BBDC icon
3009
Barings BDC
BBDC
$862M
$13.1K ﹤0.01%
1,594
– –
MOV icon
3010
Movado Group
MOV
$812M
$13.1K ﹤0.01%
537
+413
+333% +$9.78K
MBC icon
3011
MasterBrand
MBC
$1.09B
$13.1K ﹤0.01%
1,574
+229
+17% +$2.48K
MUC icon
3012
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$13.1K ﹤0.01%
1,257
– –
UAE icon
3013
iShares MSCI UAE ETF
UAE
$306M
$13.1K ﹤0.01%
+700
New +$14K
GNW icon
3014
Genworth Financial
GNW
$3.8B
$13K ﹤0.01%
1,607
+478
+42% +$4.05K
PLGO
3015
Pelagos Insurance Capital
PLGO
$2.19B
$13K ﹤0.01%
682
+495
+265% +$9.47K
BBNX
3016
Beta Bionics
BBNX
$706M
$13K ﹤0.01%
1,300
+675
+108% +$9.98K
CLVT icon
3017
Clarivate
CLVT
$1.3B
$13K ﹤0.01%
+5,143
New +$13.2K
JBLU icon
3018
JetBlue
JBLU
$1.96B
$13K ﹤0.01%
2,943
+2,793
+1,862% +$14.2K
RDWR icon
3019
Radware
RDWR
$1.24B
$13K ﹤0.01%
494
+102
+26% +$2.54K
BMBL icon
3020
Bumble
BMBL
$367M
$13K ﹤0.01%
3,988
+3,885
+3,772% +$12.9K
BSMR icon
3021
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$13K ﹤0.01%
549
-1,718
-76% -$40.8K
ENPH icon
3022
Enphase Energy
ENPH
$4.84B
$12.9K ﹤0.01%
342
+177
+107% +$7.35K
NERD icon
3023
Roundhill Video Games ETF
NERD
$14M
$12.9K ﹤0.01%
616
– –
FTRI icon
3024
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$12.9K ﹤0.01%
721
– –
ECG
3025
Everus Construction Group
ECG
$6.63B
$12.9K ﹤0.01%
109
-46
-30% -$4.76K
119 120
121
122 123

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FCM
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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.