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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
TDVG icon
3376
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$6.47K ﹤0.01%
145
– –
MOG.A icon
3377
Moog Inc Class A
MOG.A
$13B
$6.44K ﹤0.01%
22
+15
+214% +$4.59K
ACAD icon
3378
Acadia Pharmaceuticals
ACAD
$4.25B
$6.43K ﹤0.01%
289
+4
+1% +$96
CRON
3379
Cronos Group
CRON
$1.05B
$6.43K ﹤0.01%
2,560
-199
-7% -$518
PSI icon
3380
Invesco Semiconductors ETF
PSI
$2.44B
$6.42K ﹤0.01%
68
– –
NSP icon
3381
Insperity
NSP
$1.85B
$6.41K ﹤0.01%
237
+222
+1,480% +$7.14K
ROOT icon
3382
Root
ROOT
$917M
$6.41K ﹤0.01%
145
+5
+4% +$292
POWI icon
3383
Power Integrations
POWI
$3.54B
$6.4K ﹤0.01%
125
+45
+56% +$2.06K
REX icon
3384
REX American Resources
REX
$1.46B
$6.38K ﹤0.01%
140
+134
+2,233% +$4.86K
MLKN icon
3385
MillerKnoll
MLKN
$1.5B
$6.35K ﹤0.01%
439
+402
+1,086% +$7.9K
NOG icon
3386
Northern Oil and Gas
NOG
$2.3B
$6.34K ﹤0.01%
217
+147
+210% +$3.81K
DAPP icon
3387
VanEck Digital Transformation ETF
DAPP
$241M
$6.33K ﹤0.01%
424
– –
NBHC icon
3388
National Bank Holdings
NBHC
$1.93B
$6.3K ﹤0.01%
161
+57
+55% +$2.29K
TSSI
3389
TSS Inc
TSSI
$272M
$6.3K ﹤0.01%
484
+75
+18% +$755
LTH icon
3390
Life Time Group Holdings
LTH
$9.42B
$6.28K ﹤0.01%
233
+232
+23,200% +$6.42K
LMND icon
3391
CALL
Lemonade
LMND
$4.62B
– –
0
– –
UFCS icon
3392
United Fire Group
UFCS
$1.32B
$6.26K ﹤0.01%
169
+152
+894% +$5.61K
HELE icon
3393
Helen of Troy
HELE
$663M
$6.26K ﹤0.01%
+434
New +$7.59K
ZD icon
3394
Ziff Davis
ZD
$1.9B
$6.25K ﹤0.01%
149
+53
+55% +$1.95K
LNTH icon
3395
Lantheus
LNTH
$6.82B
$6.22K ﹤0.01%
82
+79
+2,633% +$5.67K
HLIT icon
3396
Harmonic Inc
HLIT
$1.21B
$6.21K ﹤0.01%
691
+470
+213% +$4.67K
DLX icon
3397
Deluxe
DLX
$1.19B
$6.2K ﹤0.01%
225
+216
+2,400% +$5.65K
UFPT icon
3398
UFP Technologies
UFPT
$1.84B
$6.2K ﹤0.01%
32
+24
+300% +$5.56K
AROW icon
3399
Arrow Financial
AROW
$652M
$6.18K ﹤0.01%
184
+153
+494% +$5.11K
SIMO icon
3400
Silicon Motion
SIMO
$9.19B
$6.18K ﹤0.01%
55
+40
+267% +$4.86K
134 135
136
137 138

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LA
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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
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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.