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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
ARRY icon
3551
Array Technologies
ARRY
$818M
$4.63K ﹤0.01%
641
+41
+7% +$379
HTBK
3552
DELISTED
Heritage Commerce
HTBK
$4.62K ﹤0.01%
370
+31
+9% +$394
MPAA icon
3553
Motorcar Parts of America
MPAA
$261M
$4.61K ﹤0.01%
417
+402
+2,680% +$4.62K
HBCP icon
3554
Home Bancorp
HBCP
$552M
$4.61K ﹤0.01%
76
+73
+2,433% +$4.39K
SNAP icon
3555
CALL
Snap
SNAP
$7.32B
– –
0
– –
FDMO icon
3556
Fidelity Momentum Factor ETF
FDMO
$934M
$4.59K ﹤0.01%
57
– –
NNE
3557
Nano Nuclear Energy
NNE
$813M
$4.59K ﹤0.01%
224
+49
+28% +$1.34K
VSAT icon
3558
Viasat
VSAT
$9.79B
$4.58K ﹤0.01%
100
– –
ONIT
3559
Onity Group
ONIT
$333M
$4.56K ﹤0.01%
116
+112
+2,800% +$4.87K
FLYW icon
3560
Flywire
FLYW
$1.96B
$4.55K ﹤0.01%
391
+380
+3,455% +$4.78K
KROS icon
3561
Keros Therapeutics
KROS
$199M
$4.55K ﹤0.01%
+412
New +$6.36K
PFFA icon
3562
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$4.55K ﹤0.01%
223
+5
+2% +$107
ASAN icon
3563
Asana
ASAN
$1.58B
$4.54K ﹤0.01%
709
+659
+1,318% +$5.8K
HTZ icon
3564
Hertz
HTZ
$572M
$4.54K ﹤0.01%
984
+965
+5,079% +$4.67K
PRG icon
3565
PROG Holdings
PRG
$1.75B
$4.53K ﹤0.01%
158
+65
+70% +$2.1K
VIR icon
3566
Vir Biotechnology
VIR
$1.47B
$4.52K ﹤0.01%
+504
New +$4.02K
BTX
3567
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$4.51K ﹤0.01%
684
– –
AGD
3568
abrdn Global Dynamic Dividend Fund
AGD
$315M
$4.5K ﹤0.01%
417
– –
KRNY icon
3569
Kearny Financial
KRNY
$592M
$4.49K ﹤0.01%
594
+317
+114% +$2.44K
HCI icon
3570
HCI Group
HCI
$2.28B
$4.48K ﹤0.01%
29
+2
+7% +$327
UFO icon
3571
Procure Space ETF
UFO
$620M
$4.48K ﹤0.01%
100
– –
NMG
3572
Nouveau Monde Graphite
NMG
$415M
$4.48K ﹤0.01%
2,000
– –
APLS
3573
DELISTED
Apellis Pharmaceuticals
APLS
$4.47K ﹤0.01%
+111
New +$2.39K
NE icon
3574
Noble Corp
NE
$6.9B
$4.47K ﹤0.01%
91
+29
+47% +$1.19K
TTAN
3575
ServiceTitan Inc
TTAN
$6.72B
$4.44K ﹤0.01%
70
+15
+27% +$1.16K
141 142
143
144 145

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FCM
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BBA
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HNB
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CWP
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TAF
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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.