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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
SAR icon
3801
Saratoga Investment
SAR
$309M
$2.73K ﹤0.01%
125
– –
SHLS icon
3802
Shoals Technologies Group
SHLS
$1.58B
$2.73K ﹤0.01%
415
+405
+4,050% +$3.32K
EDIT icon
3803
Editas Medicine
EDIT
$399M
$2.71K ﹤0.01%
1,098
+1,076
+4,891% +$2.28K
CNK icon
3804
Cinemark Holdings
CNK
$3.82B
$2.71K ﹤0.01%
+95
New +$2.43K
TCBK icon
3805
TriCo Bancshares
TCBK
$1.85B
$2.71K ﹤0.01%
57
+26
+84% +$1.27K
GOF icon
3806
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.71K ﹤0.01%
246
+116
+89% +$1.4K
AQN icon
3807
Algonquin Power & Utilities
AQN
$4.69B
$2.7K ﹤0.01%
439
– –
MMSI icon
3808
Merit Medical Systems
MMSI
$4.43B
$2.69K ﹤0.01%
39
+15
+63% +$1.17K
TMP icon
3809
Tompkins Financial
TMP
$1.45B
$2.68K ﹤0.01%
34
+27
+386% +$2.1K
WNC icon
3810
Wabash National
WNC
$543M
$2.67K ﹤0.01%
310
+248
+400% +$2.46K
BYRN icon
3811
Byrna Technologies
BYRN
$80.3M
$2.66K ﹤0.01%
+290
New +$3.8K
ZIM icon
3812
ZIM Integrated Shipping Services
ZIM
$3B
$2.66K ﹤0.01%
101
+94
+1,343% +$2.34K
CTRI icon
3813
Centuri Holdings
CTRI
$2.79B
$2.66K ﹤0.01%
91
+89
+4,450% +$2.59K
AMPL icon
3814
Amplitude
AMPL
$1.07B
$2.65K ﹤0.01%
389
+337
+648% +$2.78K
MRTN icon
3815
Marten Transport
MRTN
$1.33B
$2.65K ﹤0.01%
+202
New +$2.59K
ARQQ icon
3816
Arqit Quantum
ARQQ
$290M
$2.65K ﹤0.01%
200
– –
FRMI
3817
Fermi Inc
FRMI
$4.72B
$2.64K ﹤0.01%
+452
New +$3.96K
NGEN
3818
NervGen Pharma
NGEN
$173M
$2.64K ﹤0.01%
+700
New +$3.03K
ARR
3819
Armour Residential REIT
ARR
$2.02B
$2.64K ﹤0.01%
+158
New +$2.79K
TKC icon
3820
Turkcell
TKC
$4.84B
$2.63K ﹤0.01%
436
-1,541
-78% -$9.79K
MGEE icon
3821
MGE Energy Inc
MGEE
$3.11B
$2.63K ﹤0.01%
34
+7
+26% +$551
RZLT icon
3822
Rezolute
RZLT
$480M
$2.62K ﹤0.01%
860
+470
+121% +$1.41K
SGMT icon
3823
Sagimet Biosciences
SGMT
$437M
$2.61K ﹤0.01%
500
– –
TRMK icon
3824
Trustmark
TRMK
$2.73B
$2.61K ﹤0.01%
62
+20
+48% +$844
PAL
3825
Proficient Auto Logistics
PAL
$190M
$2.6K ﹤0.01%
+384
New +$3.17K
151 152
153
154 155

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LA
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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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TAF
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CM
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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.