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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
CNXN icon
3701
PC Connection
CNXN
$2.05B
$3.39K ﹤0.01%
58
+47
+427% +$2.81K
SVXY icon
3702
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$3.39K ﹤0.01%
74
– –
BBAX icon
3703
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$3.39K ﹤0.01%
57
-61
-52% -$3.69K
AZZ icon
3704
AZZ Inc
AZZ
$4.5B
$3.38K ﹤0.01%
27
+18
+200% +$2.27K
PGY icon
3705
Pagaya Technologies
PGY
$1.32B
$3.38K ﹤0.01%
290
+280
+2,800% +$4.43K
PK icon
3706
Park Hotels & Resorts
PK
$2.97B
$3.36K ﹤0.01%
319
+232
+267% +$2.56K
FRHC icon
3707
Freedom Holding
FRHC
$9.61B
$3.33K ﹤0.01%
+23
New +$2.95K
PATH icon
3708
CALL
UiPath
PATH
$5.62B
– –
0
– –
SLDP icon
3709
Solid Power
SLDP
$468M
$3.32K ﹤0.01%
1,107
+507
+85% +$2.04K
WT icon
3710
WisdomTree
WT
$2.97B
$3.32K ﹤0.01%
228
+48
+27% +$742
OXM icon
3711
Oxford Industries
OXM
$577M
$3.31K ﹤0.01%
86
+84
+4,200% +$3.17K
TAL icon
3712
TAL Education Group
TAL
$5.71B
$3.3K ﹤0.01%
290
– –
OPEN icon
3713
Opendoor
OPEN
$3.69B
$3.29K ﹤0.01%
703
-19,611
-97% -$106K
TMDX icon
3714
Transmedics
TMDX
$2.5B
$3.28K ﹤0.01%
33
+30
+1,000% +$3.91K
HRZN icon
3715
Horizon Technology Finance
HRZN
$294M
$3.27K ﹤0.01%
777
+41
+6% +$238
WWR icon
3716
Westwater Resources
WWR
$51M
$3.27K ﹤0.01%
5,000
– –
MJ icon
3717
Amplify Alternative Harvest ETF
MJ
$101M
$3.27K ﹤0.01%
142
– –
CMPX icon
3718
Compass Therapeutics
CMPX
$373M
$3.25K ﹤0.01%
614
+590
+2,458% +$3.4K
RICK icon
3719
RCI Hospitality Holdings
RICK
$199M
$3.24K ﹤0.01%
+142
New +$3.35K
KULR icon
3720
KULR Technology Group
KULR
$117M
$3.23K ﹤0.01%
1,364
+52
+4% +$161
IBCP icon
3721
Independent Bank Corp
IBCP
$776M
$3.23K ﹤0.01%
97
+4
+4% +$138
DGII icon
3722
Digi International
DGII
$2.52B
$3.23K ﹤0.01%
+67
New +$3.13K
KEP icon
3723
Korea Electric Power
KEP
$15.5B
$3.22K ﹤0.01%
226
-25
-10% -$473
KRT icon
3724
Karat Packaging
KRT
$789M
$3.21K ﹤0.01%
115
+99
+619% +$2.49K
SPTL icon
3725
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.21K ﹤0.01%
122
+95
+352% +$2.53K
147 148
149
150 151

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BBA
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HNB
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CWP
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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.