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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
(+1.9%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
5,160
New
786
Increased
2,627
Reduced
710
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$76.7M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$70.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$53.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$37.5M |
| 5 |
Microsoft
MSFT
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$39.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.8M |
| 3 |
Elevance Health
ELV
|
+$11.7M |
| 4 |
Booking.com
BKNG
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3126
Hackett Group
HCKT
$245M
| $10.9K | ﹤0.01% |
841
-489
| -37% | -$7.82K |
|
3127
Sasol
SSL
$7.58B
| $10.9K | ﹤0.01% |
843
+526
| +166% | +$4.59K |
|
3128
Universal Corp
UVV
$1.34B
| $10.9K | ﹤0.01% |
+207
| New | +$11.1K |
|
3129
M/I Homes
MHO
$3.83B
| $10.9K | ﹤0.01% |
+89
| New | +$12K |
|
3130
Globalstar
GSAT
$10.2B
| $10.9K | ﹤0.01% |
164
+14
| +9% | +$854 |
|
3131
Pacer Data and Digital Revolution ETF
TRFK
$945M
| $10.9K | ﹤0.01% |
+175
| New | +$11.2K |
|
|
SOLZ
3132
Solana ETF
SOLZ
$87.8M
| $10.9K | ﹤0.01% |
1,300
| – | – |
|
3133
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $10.9K | ﹤0.01% |
150
+64
| +74% | +$4.82K |
|
3134
Kforce
KFRC
$983M
| $10.8K | ﹤0.01% |
369
+350
| +1,842% | +$10.6K |
|
3135
Telos
TLS
$337M
| $10.8K | ﹤0.01% |
2,568
+2,410
| +1,525% | +$11.4K |
|
3136
Dr. Reddy's Laboratories
RDY
$9.82B
| $10.7K | ﹤0.01% |
776
+147
| +23% | +$2.05K |
|
3137
JPMorgan Active Bond ETF
JBND
$8.35B
| $10.7K | ﹤0.01% |
+200
| New | +$10.8K |
|
3138
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $10.7K | ﹤0.01% |
296
| – | – |
|
3139
Dakota Gold
DC
$623M
| $10.7K | ﹤0.01% |
2,114
+714
| +51% | +$4.22K |
|
3140
Indivior Pharmaceuticals
INDV
$4.79B
| $10.7K | ﹤0.01% |
350
+322
| +1,150% | +$10.6K |
|
|
FFIC
3141
DELISTED
Flushing Financial
FFIC
| $10.6K | ﹤0.01% |
693
+657
| +1,825% | +$10.3K |
|
3142
John Hancock Preferred Income ETF
JHPI
$212M
| $10.6K | ﹤0.01% |
+471
| New | +$10.8K |
|
|
HIMX
3143
Himax Technologies
HIMX
$2.2B
| $10.6K | ﹤0.01% |
1,349
+1,250
| +1,263% | +$10.3K |
|
3144
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $10.6K | ﹤0.01% |
+251
| New | +$11.6K |
|
3145
Goose Hollow Tactical Allocation ETF
GHTA
$40.6M
| $10.6K | ﹤0.01% |
356
-5
| -1% | -$153 |
|
3146
AppFolio
APPF
$5.85B
| $10.6K | ﹤0.01% |
67
-74
| -52% | -$14K |
|
3147
Li Auto
LI
$12.6B
| $10.6K | ﹤0.01% |
593
+299
| +102% | +$5.22K |
|
|
ATYR
3148
aTyr Pharma
ATYR
$46.4M
| $10.5K | ﹤0.01% |
13,504
-1,735
| -11% | -$1.47K |
|
3149
Cerence
CRNC
$382M
| $10.5K | ﹤0.01% |
1,666
+1,544
| +1,266% | +$13.9K |
|
|
PRSU
3150
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $10.5K | ﹤0.01% |
287
+186
| +184% | +$6.63K |
|
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ASRS
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.