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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
PRDO icon
3726
Perdoceo Education
PRDO
$1.9B
$3.2K ﹤0.01%
86
+58
+207% +$1.92K
JBTM
3727
JBT Marel
JBTM
$7.14B
$3.2K ﹤0.01%
25
+16
+178% +$2.42K
ATAI icon
3728
AtaiBeckley Inc
ATAI
$2.66B
$3.19K ﹤0.01%
902
+102
+13% +$384
CERT icon
3729
Certara
CERT
$1.17B
$3.18K ﹤0.01%
558
+363
+186% +$2.77K
FOR icon
3730
Forestar Group
FOR
$1.44B
$3.18K ﹤0.01%
130
+114
+713% +$3.05K
RNGR icon
3731
Ranger Energy Services
RNGR
$373M
$3.17K ﹤0.01%
185
+163
+741% +$2.64K
HTO
3732
H2O America
HTO
$2.67B
$3.17K ﹤0.01%
54
+23
+74% +$1.25K
AMAL icon
3733
Amalgamated Financial
AMAL
$1.48B
$3.15K ﹤0.01%
81
+17
+27% +$645
BLCN
3734
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.15K ﹤0.01%
150
– –
DOLE icon
3735
Dole
DOLE
$1.35B
$3.14K ﹤0.01%
220
+193
+715% +$2.92K
AMCX icon
3736
AMC Global Media
AMCX
$430M
$3.13K ﹤0.01%
461
+449
+3,742% +$3.5K
QUBT icon
3737
Quantum Computing Inc
QUBT
$1.68B
$3.12K ﹤0.01%
456
+50
+12% +$457
SG icon
3738
CALL
Sweetgreen
SG
$713M
– –
0
– –
AVAH icon
3739
Aveanna Healthcare
AVAH
$2.06B
$3.11K ﹤0.01%
+483
New +$3.73K
PDYN icon
3740
Palladyne AI
PDYN
$233M
$3.1K ﹤0.01%
511
+11
+2% +$74
LNN icon
3741
Lindsay Corp
LNN
$1.16B
$3.1K ﹤0.01%
26
+12
+86% +$1.52K
SNCY
3742
DELISTED
Sun Country Airlines
SNCY
$3.09K ﹤0.01%
187
+92
+97% +$1.64K
SAFE
3743
Safehold
SAFE
$1.19B
$3.08K ﹤0.01%
228
+222
+3,700% +$3.29K
FCF icon
3744
First Commonwealth Financial
FCF
$2.12B
$3.08K ﹤0.01%
175
+87
+99% +$1.53K
CBL
3745
CBL Properties
CBL
$1.78B
$3.08K ﹤0.01%
80
+59
+281% +$2.19K
ASHR icon
3746
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$3.07K ﹤0.01%
94
– –
ACHC icon
3747
Acadia Healthcare
ACHC
$3.17B
$3.06K ﹤0.01%
131
+130
+13,000% +$2.35K
GTY
3748
Getty Realty Corp
GTY
$2.1B
$3.05K ﹤0.01%
96
+16
+20% +$500
ASO icon
3749
Academy Sports + Outdoors
ASO
$2.89B
$3.05K ﹤0.01%
54
+39
+260% +$2.22K
ZVRA icon
3750
Zevra Therapeutics
ZVRA
$563M
$3.04K ﹤0.01%
326
+314
+2,617% +$2.83K
148 149
150
151 152

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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.