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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
MMU
3526
Western Asset Managed Municipals Fund
MMU
$549M
$4.84K ﹤0.01%
471
-248
-34% -$2.6K
VCYT icon
3527
Veracyte
VCYT
$4.52B
$4.83K ﹤0.01%
150
+87
+138% +$3.22K
VC icon
3528
Visteon
VC
$2.77B
$4.83K ﹤0.01%
53
+41
+342% +$3.88K
INMB icon
3529
INmune Bio
INMB
$43.1M
$4.83K ﹤0.01%
4,271
-204
-5% -$291
KVYO icon
3530
Klaviyo
KVYO
$4.91B
$4.83K ﹤0.01%
248
-519
-68% -$11.1K
MMI icon
3531
Marcus & Millichap
MMI
$1.15B
$4.79K ﹤0.01%
180
+164
+1,025% +$4.32K
TFII icon
3532
TFI International
TFII
$12.4B
$4.78K ﹤0.01%
44
+27
+159% +$3.02K
FLG
3533
Flagstar Bank National Association
FLG
$5.77B
$4.77K ﹤0.01%
362
+57
+19% +$747
GLIBA
3534
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$4.75K ﹤0.01%
129
+10
+8% +$379
VYX icon
3535
NCR Voyix
VYX
$1.06B
$4.74K ﹤0.01%
749
-126
-14% -$1.11K
DOCU
3536
CALL
DocuSign
DOCU
$9.63B
– –
0
– –
LXFR icon
3537
Luxfer Holdings
LXFR
$460M
$4.73K ﹤0.01%
388
+371
+2,182% +$5.16K
PFSI icon
3538
PennyMac Financial
PFSI
$4.38B
$4.72K ﹤0.01%
54
+10
+23% +$1.07K
SKWD icon
3539
Skyward Specialty Insurance
SKWD
$2.45B
$4.72K ﹤0.01%
108
+107
+10,700% +$4.86K
BEKE icon
3540
KE Holdings
BEKE
$16.8B
$4.72K ﹤0.01%
315
+248
+370% +$4.26K
ESI icon
3541
Element Solutions
ESI
$9.12B
$4.71K ﹤0.01%
138
+108
+360% +$3.38K
HYGH icon
3542
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$4.71K ﹤0.01%
55
– –
VECO icon
3543
Veeco
VECO
$3.15B
$4.71K ﹤0.01%
139
-21
-13% -$669
IBEX icon
3544
IBEX
IBEX
$448M
$4.69K ﹤0.01%
175
+164
+1,491% +$5.31K
OMDA
3545
Omada Health Inc
OMDA
$1.22B
$4.69K ﹤0.01%
373
+35
+10% +$484
AI icon
3546
C3.ai
AI
$1.27B
$4.67K ﹤0.01%
555
-900
-62% -$9.65K
NMRK icon
3547
Newmark Group
NMRK
$2.73B
$4.66K ﹤0.01%
311
+98
+46% +$1.54K
EWJV icon
3548
iShares MSCI Japan Value ETF
EWJV
$688M
$4.65K ﹤0.01%
109
-1
-0.9% -$43
FSS icon
3549
Federal Signal
FSS
$7.25B
$4.65K ﹤0.01%
43
+13
+43% +$1.47K
CQQQ icon
3550
Invesco China Technology ETF
CQQQ
$2.95B
$4.65K ﹤0.01%
+101
New +$5.31K
140 141
142
143 144

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LA
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.