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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
CIX icon
3326
Comp X International
CIX
$329M
$7.05K ﹤0.01%
302
– –
ILTB icon
3327
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$7.05K ﹤0.01%
144
– –
ABAT icon
3328
American Battery Technology Co
ABAT
$301M
$7.05K ﹤0.01%
2,526
+6
+0.2% +$23
FOLD
3329
DELISTED
Amicus Therapeutics
FOLD
$7.04K ﹤0.01%
487
+398
+447% +$5.71K
SRPT icon
3330
Sarepta Therapeutics
SRPT
$1.66B
$7.03K ﹤0.01%
323
+74
+30% +$1.43K
CPRI icon
3331
Capri Holdings
CPRI
$1.77B
$7.01K ﹤0.01%
398
+241
+154% +$5.1K
ORMP icon
3332
Oramed Pharmaceuticals
ORMP
$165M
$6.99K ﹤0.01%
2,055
– –
GREK
3333
Global X MSCI Greece ETF
GREK
$288M
$6.97K ﹤0.01%
109
+2
+2% +$138
OMFL icon
3334
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$6.97K ﹤0.01%
116
– –
CMP icon
3335
Compass Minerals
CMP
$1.24B
$6.96K ﹤0.01%
298
+13
+5% +$306
AIVC
3336
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$6.9K ﹤0.01%
+100
New +$7.11K
LYFT icon
3337
Lyft
LYFT
$5.39B
$6.89K ﹤0.01%
518
-15
-3% -$232
WGO icon
3338
Winnebago Industries
WGO
$870M
$6.88K ﹤0.01%
+222
New +$9.25K
BZH icon
3339
Beazer Homes USA
BZH
$907M
$6.87K ﹤0.01%
357
+69
+24% +$1.59K
TDV icon
3340
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$6.86K ﹤0.01%
81
– –
KRRO icon
3341
Korro Bio
KRRO
$153M
$6.86K ﹤0.01%
606
+601
+12,020% +$6.62K
AQMS icon
3342
Aqua Metals
AQMS
$9.63M
$6.86K ﹤0.01%
1,602
+1,600
+80,000% +$7.86K
UNFI icon
3343
United Natural Foods
UNFI
$3.01B
$6.85K ﹤0.01%
152
+137
+913% +$5.25K
SATL icon
3344
Satellogic
SATL
$532M
$6.83K ﹤0.01%
+1,256
New +$4.63K
ELVR
3345
Elevra Lithium Ltd
ELVR
$922M
$6.83K ﹤0.01%
116
– –
CWH icon
3346
CALL
Camping World
CWH
$363M
– –
0
– –
SUNB
3347
Sunbelt Rentals Holdings
SUNB
$31B
$6.83K ﹤0.01%
+105
New +$7.37K
RUSHA icon
3348
Rush Enterprises Class A
RUSHA
$5.95B
$6.81K ﹤0.01%
+103
New +$6.78K
BTE icon
3349
Baytex Energy
BTE
$3.08B
$6.81K ﹤0.01%
+1,523
New +$5.62K
ALMS
3350
Alumis Inc
ALMS
$3.57B
$6.81K ﹤0.01%
+309
New +$7.72K
132 133
134
135 136

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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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.