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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
CRK icon
3501
Comstock Resources
CRK
$3.97B
$5.19K ﹤0.01%
246
+215
+694% +$4.58K
ALLO icon
3502
Allogene Therapeutics
ALLO
$601M
$5.14K ﹤0.01%
2,107
+1,017
+93% +$2.04K
UEC icon
3503
Uranium Energy
UEC
$4.71B
$5.13K ﹤0.01%
380
-150
-28% -$2.31K
WMK icon
3504
Weis Markets
WMK
$1.82B
$5.13K ﹤0.01%
75
+42
+127% +$2.87K
IETC icon
3505
iShares US Tech Independence Focused ETF
IETC
$722M
$5.13K ﹤0.01%
58
– –
SDGR icon
3506
Schrodinger
SDGR
$1.12B
$5.12K ﹤0.01%
451
+251
+126% +$3.47K
CENT icon
3507
Central Garden & Pet Co
CENT
$2.74B
$5.11K ﹤0.01%
139
+88
+173% +$3.15K
ALGT icon
3508
Allegiant Air
ALGT
$2.64B
$5.11K ﹤0.01%
63
+58
+1,160% +$5.33K
MDA
3509
MDA Space Ltd
MDA
$4.79B
$5.05K ﹤0.01%
+200
New +$5.88K
BITX icon
3510
2x Bitcoin ETF
BITX
$919M
$5.04K ﹤0.01%
342
+101
+42% +$2.06K
FLTR icon
3511
VanEck IG Floating Rate ETF
FLTR
$2.93B
$5.02K ﹤0.01%
197
– –
GCTS
3512
GCT Semiconductor Holding
GCTS
$177M
$5.02K ﹤0.01%
+4,400
New +$5.14K
STN icon
3513
Stantec
STN
$7.69B
$5.01K ﹤0.01%
58
+45
+346% +$4.23K
DRIV icon
3514
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$5K ﹤0.01%
164
+1
+0.6% +$32
SCHQ
3515
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$5K ﹤0.01%
159
-7
-4% -$223
MLCO icon
3516
Melco Resorts & Entertainment
MLCO
$2.1B
$4.99K ﹤0.01%
878
+78
+10% +$472
EWH icon
3517
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4.96K ﹤0.01%
215
– –
OKLO
3518
CALL
Oklo
OKLO
$7B
– –
0
– –
CDP icon
3519
COPT Defense Properties
CDP
$4.31B
$4.96K ﹤0.01%
162
+132
+440% +$4.11K
CIFR icon
3520
Cipher Digital
CIFR
$9.47B
$4.96K ﹤0.01%
385
+278
+260% +$4.41K
OSG
3521
Octave Specialty Group
OSG
$252M
$4.95K ﹤0.01%
1,064
-5
-0.5% -$29
TLK icon
3522
Telkom Indonesia
TLK
$14.2B
$4.93K ﹤0.01%
264
-324
-55% -$6.61K
WCLD
3523
WisdomTree Cloud Computing Fund
WCLD
$240M
$4.92K ﹤0.01%
180
-119
-40% -$3.52K
NMT icon
3524
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$4.9K ﹤0.01%
398
+4
+1% +$47
COTY icon
3525
Coty
COTY
$2.33B
$4.86K ﹤0.01%
2,419
+1,707
+240% +$4.59K
139 140
141
142 143

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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
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TAF
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CM
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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.