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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
RWK icon
3201
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$9.53K ﹤0.01%
74
– –
WLY icon
3202
John Wiley & Sons Class A
WLY
$2.52B
$9.49K ﹤0.01%
249
+41
+20% +$1.33K
ASM
3203
Avino Silver & Gold Mines
ASM
$987M
$9.48K ﹤0.01%
1,500
– –
FLUT icon
3204
Flutter Entertainment
FLUT
$17.6B
$9.48K ﹤0.01%
93
+82
+745% +$11.8K
Z icon
3205
Zillow
Z
$7.04B
$9.47K ﹤0.01%
229
-904
-80% -$48.1K
BITQ icon
3206
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$9.43K ﹤0.01%
500
– –
UPBD icon
3207
Upbound Group
UPBD
$1.19B
$9.41K ﹤0.01%
522
+11
+2% +$214
TBCH
3208
Turtle Beach Corp
TBCH
$239M
$9.4K ﹤0.01%
927
+10
+1% +$124
WEST icon
3209
Westrock Coffee
WEST
$741M
$9.38K ﹤0.01%
2,207
-843
-28% -$3.76K
AGL icon
3210
Agilon Health
AGL
$1.64B
$9.38K ﹤0.01%
1,185
+1,167
+6,483% +$18.9K
RYAN icon
3211
Ryan Specialty Holdings
RYAN
$5.41B
$9.36K ﹤0.01%
278
-183
-40% -$7.81K
CACC icon
3212
Credit Acceptance
CACC
$6B
$9.32K ﹤0.01%
22
+19
+633% +$8.97K
NATR icon
3213
Nature's Sunshine
NATR
$359M
$9.29K ﹤0.01%
387
+382
+7,640% +$9.46K
NBH
3214
Neuberger Municipal Fund Inc
NBH
$304M
$9.26K ﹤0.01%
912
+14
+2% +$145
RCAT icon
3215
CALL
Red Cat Holdings
RCAT
$1.16B
– –
0
– –
MAXI icon
3216
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.6M
$9.05K ﹤0.01%
950
– –
MATV icon
3217
Mativ Holdings
MATV
$448M
$9.03K ﹤0.01%
1,038
+729
+236% +$8.36K
KNSA icon
3218
Kiniksa Pharmaceuticals
KNSA
$4.83B
$8.91K ﹤0.01%
185
+180
+3,600% +$7.97K
AGI icon
3219
CALL
Alamos Gold
AGI
$12.4B
– –
0
– –
VTOL icon
3220
Bristow Group
VTOL
$1.35B
$8.86K ﹤0.01%
189
+178
+1,618% +$7.82K
SMP icon
3221
Standard Motor Products
SMP
$861M
$8.86K ﹤0.01%
255
+5
+2% +$197
BKSY icon
3222
BlackSky Technology
BKSY
$800M
$8.86K ﹤0.01%
352
+13
+4% +$311
AAON icon
3223
Aaon
AAON
$8.41B
$8.86K ﹤0.01%
+107
New +$9.72K
HLLY icon
3224
Holley
HLLY
$314M
$8.85K ﹤0.01%
2,884
+2,102
+269% +$7.96K
PRM icon
3225
Perimeter Solutions
PRM
$5.5B
$8.79K ﹤0.01%
360
+45
+14% +$1.15K
127 128
129
130 131

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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
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.