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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
PBE icon
3176
Invesco Biotechnology & Genome ETF
PBE
$281M
$9.9K ﹤0.01%
125
– –
BANC icon
3177
Banc of California
BANC
$3.28B
$9.88K ﹤0.01%
562
+376
+202% +$7.18K
SITC icon
3178
SITE Centers
SITC
$230M
$9.87K ﹤0.01%
1,827
+1,596
+691% +$9.79K
TDAY
3179
USA Today Co
TDAY
$1.23B
$9.84K ﹤0.01%
1,396
+1,346
+2,692% +$8.24K
HIMS icon
3180
Hims & Hers Health
HIMS
$6.5B
$9.84K ﹤0.01%
474
-1,584
-77% -$37.4K
ACDC icon
3181
ProFrac Holding
ACDC
$771M
$9.84K ﹤0.01%
1,587
+1,543
+3,507% +$8.27K
NMAX
3182
Newsmax Inc
NMAX
$969M
$9.84K ﹤0.01%
1,885
+132
+8% +$890
NAVI icon
3183
Navient
NAVI
$774M
$9.8K ﹤0.01%
1,198
-163
-12% -$1.61K
FORM icon
3184
FormFactor
FORM
$8.11B
$9.8K ﹤0.01%
101
+66
+189% +$5.68K
RBRK icon
3185
CALL
Rubrik
RBRK
$15.1B
– –
0
– –
DX
3186
Dynex Capital
DX
$2.99B
$9.78K ﹤0.01%
766
+737
+2,541% +$10.1K
AYTU icon
3187
AYTU BioPharma
AYTU
$23.2M
$9.76K ﹤0.01%
3,575
– –
ENOV icon
3188
Enovis
ENOV
$1.56B
$9.76K ﹤0.01%
+429
New +$10.1K
CGIE icon
3189
Capital Group International Equity ETF
CGIE
$2.3B
$9.74K ﹤0.01%
288
– –
ICFI icon
3190
ICF International
ICFI
$1.44B
$9.73K ﹤0.01%
149
+140
+1,556% +$11.4K
WVE icon
3191
Wave Life Sciences
WVE
$1.12B
$9.72K ﹤0.01%
1,341
+1,330
+12,091% +$17.3K
IMTM icon
3192
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$9.72K ﹤0.01%
202
-496
-71% -$24.9K
RGNX icon
3193
Regenxbio
RGNX
$623M
$9.71K ﹤0.01%
1,158
+1,039
+873% +$10.9K
HPS
3194
John Hancock Preferred Income Fund III
HPS
$458M
$9.68K ﹤0.01%
680
– –
NUS icon
3195
Nu Skin
NUS
$247M
$9.67K ﹤0.01%
1,328
+1,252
+1,647% +$11.3K
HCSG icon
3196
Healthcare Services Group
HCSG
$1.56B
$9.65K ﹤0.01%
520
+473
+1,006% +$9.34K
USNA icon
3197
Usana Health Sciences
USNA
$394M
$9.61K ﹤0.01%
550
+426
+344% +$8.45K
TTAM
3198
Titan America SA
TTAM
$3.16B
$9.56K ﹤0.01%
638
+462
+263% +$7.89K
SNDR icon
3199
Schneider National
SNDR
$6.59B
$9.54K ﹤0.01%
362
+278
+331% +$7.69K
CRCL
3200
CALL
Circle Internet Group
CRCL
$15.5B
– –
0
– –
126 127
128
129 130

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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.