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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
PSMT icon
3851
Pricesmart
PSMT
$5.75B
$2.41K ﹤0.01%
+16
New +$2.34K
PAX icon
3852
Patria Investments
PAX
$1.72B
$2.39K ﹤0.01%
190
+121
+175% +$1.7K
CDZI icon
3853
Cadiz
CDZI
$266M
$2.38K ﹤0.01%
+485
New +$2.65K
AMC icon
3854
AMC Entertainment Holdings
AMC
$2.03B
$2.37K ﹤0.01%
2,420
+2,301
+1,934% +$2.96K
GIC icon
3855
Global Industrial
GIC
$1.34B
$2.36K ﹤0.01%
+75
New +$2.36K
NVRI icon
3856
Enviri
NVRI
$621M
$2.35K ﹤0.01%
120
+30
+33% +$557
DVLT
3857
Datavault AI
DVLT
$306M
$2.35K ﹤0.01%
3,797
+1,764
+87% +$1.34K
STEL
3858
DELISTED
Stellar Bancorp
STEL
$2.34K ﹤0.01%
64
-967
-94% -$34.7K
BBUC
3859
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$2.34K ﹤0.01%
74
+40
+118% +$1.38K
LCII icon
3860
LCI Industries
LCII
$2.51B
$2.34K ﹤0.01%
19
+9
+90% +$1.23K
BA.PRA
3861
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$2.34K ﹤0.01%
36
– –
GCO icon
3862
Genesco
GCO
$396M
$2.32K ﹤0.01%
+80
New +$2.3K
FSM icon
3863
Fortuna Silver Mines
FSM
$2.59B
$2.3K ﹤0.01%
232
-250
-52% -$2.71K
LRMR icon
3864
Larimar Therapeutics
LRMR
$416M
$2.3K ﹤0.01%
512
+511
+51,100% +$2.04K
TPVG icon
3865
TriplePoint Venture Growth BDC
TPVG
$180M
$2.29K ﹤0.01%
459
+112
+32% +$639
PGC icon
3866
Peapack-Gladstone Financial
PGC
$822M
$2.29K ﹤0.01%
65
+4
+7% +$130
MBI icon
3867
MBIA
MBI
$288M
$2.28K ﹤0.01%
385
+107
+38% +$682
CPK icon
3868
Chesapeake Utilities
CPK
$3.26B
$2.27K ﹤0.01%
18
+5
+38% +$644
ICL icon
3869
ICL Group
ICL
$6.81B
$2.27K ﹤0.01%
439
-1,242
-74% -$6.64K
EVTC icon
3870
Evertec
EVTC
$1.83B
$2.26K ﹤0.01%
80
+74
+1,233% +$2.1K
PCT icon
3871
PureCycle Technologies
PCT
$1.17B
$2.26K ﹤0.01%
435
-141
-24% -$1.17K
NPCE icon
3872
Neuropace
NPCE
$505M
$2.25K ﹤0.01%
+171
New +$2.56K
TSDD icon
3873
GraniteShares 2x Short TSLA Daily ETF
TSDD
$40M
$2.25K ﹤0.01%
+215
New +$1.92K
ENIC icon
3874
Enel Chile
ENIC
$5.96B
$2.24K ﹤0.01%
569
– –
ENTA icon
3875
Enanta Pharmaceuticals
ENTA
$372M
$2.24K ﹤0.01%
177
+170
+2,429% +$2.28K
153 154
155
156 157

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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.