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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
MRCY icon
3676
Mercury Systems
MRCY
$6.2B
$3.57K ﹤0.01%
+49
New +$4.27K
HAIL icon
3677
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$3.57K ﹤0.01%
110
– –
PLUG icon
3678
Plug Power
PLUG
$2.92B
$3.56K ﹤0.01%
1,573
-55
-3% -$119
BBRE icon
3679
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$3.54K ﹤0.01%
37
– –
HUMA icon
3680
Humacyte
HUMA
$168M
$3.54K ﹤0.01%
5,832
+4,929
+546% +$5.12K
LCTD icon
3681
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$3.54K ﹤0.01%
64
– –
PHI icon
3682
PLDT
PHI
$4.25B
$3.54K ﹤0.01%
+168
New +$3.8K
DRD
3683
DRDGold
DRD
$1.82B
$3.52K ﹤0.01%
120
– –
APLE icon
3684
Apple Hospitality REIT
APLE
$3.96B
$3.52K ﹤0.01%
306
-530
-63% -$6.41K
BRZE icon
3685
Braze
BRZE
$2.45B
$3.52K ﹤0.01%
+149
New +$3.22K
CVY icon
3686
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$3.52K ﹤0.01%
130
+1
+0.8% +$28
UPST icon
3687
Upstart Holdings
UPST
$2.58B
$3.52K ﹤0.01%
137
+123
+879% +$4.33K
GXRP
3688
Grayscale XRP Trust ETF
GXRP
$51.4M
$3.51K ﹤0.01%
+135
New +$4.22K
AGYS icon
3689
Agilysys
AGYS
$2.78B
$3.49K ﹤0.01%
49
+45
+1,125% +$3.91K
FCG icon
3690
First Trust Natural Gas ETF
FCG
$632M
$3.49K ﹤0.01%
+110
New +$2.97K
MCFT icon
3691
MasterCraft Boat Holdings
MCFT
$588M
$3.47K ﹤0.01%
169
+20
+13% +$433
IOT icon
3692
Samsara
IOT
$19.3B
$3.46K ﹤0.01%
109
-51
-32% -$1.56K
HSLV
3693
Highlander Silver Corp
HSLV
$895M
$3.45K ﹤0.01%
+587
New +$3.31K
MSOS icon
3694
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$3.45K ﹤0.01%
971
-16
-2% -$66
HAE icon
3695
Haemonetics
HAE
$3.58B
$3.44K ﹤0.01%
61
-11
-15% -$716
INFQ
3696
Infleqtion Inc
INFQ
$1.96B
$3.43K ﹤0.01%
+350
New +$3.98K
DHY
3697
Credit Suisse High Yield Credit Fund
DHY
$238M
$3.42K ﹤0.01%
1,800
– –
RDW icon
3698
Redwire
RDW
$2.08B
$3.42K ﹤0.01%
402
+302
+302% +$2.96K
VFF icon
3699
Village Farms International
VFF
$235M
$3.41K ﹤0.01%
1,200
– –
KBR icon
3700
KBR
KBR
$4.68B
$3.39K ﹤0.01%
92
-137
-60% -$5.63K
146 147
148
149 150

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BBA
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HNB
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CWP
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TAF
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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.