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MCM

MAI Capital Management Portfolio holdings

AUM $26.6B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
AUM
$17.7B
AUM Growth
+$331M
Cap. Flow
+$765M
Cap. Flow %
4.32%
Top 10 Hldgs %
25.25%
Holding
5,160
New
785
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 Morningstar 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 Miscellaneous 58.15%
2 Technology 12.56%
3 Financials 6.28%
4 Healthcare 4.27%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBF icon
3826
Waterstone Financial
WSBF
$379M
$2.6K ﹤0.01%
144
+139
+2,780% +$2.47K
HIFS icon
3827
Hingham Institution for Saving
HIFS
$650M
$2.57K ﹤0.01%
9
+3
+50% +$877
MOB
3828
Mobilicom Ltd
MOB
$71.3M
$2.57K ﹤0.01%
500
– –
KDEC
3829
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.4M
$2.57K ﹤0.01%
100
– –
WINA icon
3830
Winmark
WINA
$1.21B
$2.57K ﹤0.01%
6
+5
+500% +$2.21K
OMEX icon
3831
Odyssey Marine Exploration
OMEX
$48.4M
$2.56K ﹤0.01%
3,075
– –
PCRX icon
3832
Pacira BioSciences
PCRX
$1.03B
$2.55K ﹤0.01%
+113
New +$2.51K
SILC icon
3833
Silicom
SILC
$243M
$2.55K ﹤0.01%
+121
New +$2.24K
CLDT
3834
Chatham Lodging
CLDT
$637M
$2.55K ﹤0.01%
324
+287
+776% +$2.14K
CTEV
3835
Claritev Corp
CTEV
$668M
$2.55K ﹤0.01%
+156
New +$3.5K
VITL icon
3836
Vital Farms
VITL
$463M
$2.54K ﹤0.01%
180
+172
+2,150% +$4.07K
COPP icon
3837
Sprott Copper Miners ETF
COPP
$310M
$2.54K ﹤0.01%
71
-11
-13% -$428
FLNA
3838
Filana Therapeutics
FLNA
$44.9M
$2.54K ﹤0.01%
1,500
– –
UHAL icon
3839
U-Haul Holding Co
UHAL
$13.3B
$2.53K ﹤0.01%
+53
New +$2.72K
GO icon
3840
Grocery Outlet
GO
$1.21B
$2.51K ﹤0.01%
356
– –
ONT
3841
Onterris Inc
ONT
$598M
$2.5K ﹤0.01%
114
+99
+660% +$2.38K
GKOS icon
3842
Glaukos
GKOS
$10.6B
$2.48K ﹤0.01%
23
+10
+77% +$1.13K
TLPH icon
3843
Talphera
TLPH
$62.3M
$2.48K ﹤0.01%
3,314
– –
BRSP
3844
BrightSpire Capital
BRSP
$601M
$2.47K ﹤0.01%
441
+381
+635% +$2.21K
RGS icon
3845
Regis Corp
RGS
$67.8M
$2.47K ﹤0.01%
100
– –
FRPT icon
3846
Freshpet
FRPT
$3.4B
$2.46K ﹤0.01%
42
+24
+133% +$1.69K
HOV icon
3847
Hovnanian Enterprises
HOV
$760M
$2.44K ﹤0.01%
+22
New +$2.56K
PRIM icon
3848
Primoris Services
PRIM
$3.94B
$2.43K ﹤0.01%
+17
New +$2.49K
MBOT icon
3849
Microbot Medical
MBOT
$99.4M
$2.41K ﹤0.01%
+1,000
New +$2.23K
UDOW icon
3850
ProShares UltraPro Dow 30
UDOW
$872M
$2.41K ﹤0.01%
48
– –
152 153
154
155 156

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SAM
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SO
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SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Sands Capital Management
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EWA
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NIM
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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 $765M of net new capital in Q1 2026, opening 785 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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

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 785 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.