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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
MXL icon
3976
MaxLinear
MXL
$6.49B
$1.74K ﹤0.01%
+100
New +$1.8K
CGC
3977
Canopy Growth
CGC
$375M
$1.74K ﹤0.01%
1,827
+9
+0.5% +$10
SPIP icon
3978
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.72K ﹤0.01%
66
-86
-57% -$2.25K
JBI icon
3979
Janus International
JBI
$722M
$1.72K ﹤0.01%
333
+331
+16,550% +$2.14K
OSS icon
3980
One Stop Systems
OSS
$309M
$1.71K ﹤0.01%
+226
New +$2.11K
HTHT icon
3981
Huazhu Hotels Group
HTHT
$12.4B
$1.71K ﹤0.01%
34
-127
-79% -$6.48K
CWH icon
3982
Camping World
CWH
$363M
$1.71K ﹤0.01%
250
– –
MCR
3983
DELISTED
MFS Charter Income Trust
MCR
$1.7K ﹤0.01%
281
– –
DTCR icon
3984
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$1.7K ﹤0.01%
71
– –
CBU icon
3985
Community Bank
CBU
$3.53B
$1.7K ﹤0.01%
29
+13
+81% +$796
ESRT icon
3986
Empire State Realty Trust
ESRT
$976M
$1.7K ﹤0.01%
327
+297
+990% +$1.78K
DNUT icon
3987
Krispy Kreme
DNUT
$543M
$1.7K ﹤0.01%
+500
New +$1.73K
CDRE icon
3988
Cadre Holdings
CDRE
$1.32B
$1.69K ﹤0.01%
+55
New +$2.2K
PCVX icon
3989
Vaxcyte
PCVX
$7.89B
$1.69K ﹤0.01%
+29
New +$1.57K
ANGI icon
3990
Angi Inc
ANGI
$224M
$1.68K ﹤0.01%
245
+62
+34% +$621
GVA icon
3991
Granite Construction
GVA
$5.45B
$1.68K ﹤0.01%
+14
New +$1.75K
ERTH icon
3992
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1.68K ﹤0.01%
35
– –
GEF icon
3993
Greif
GEF
$4.47B
$1.68K ﹤0.01%
+25
New +$1.77K
ACES icon
3994
ALPS Clean Energy ETF
ACES
$109M
$1.68K ﹤0.01%
50
– –
ACT icon
3995
Enact Holdings
ACT
$6.53B
$1.67K ﹤0.01%
+41
New +$1.68K
EVEX icon
3996
Eve Holding
EVEX
$798M
$1.67K ﹤0.01%
+674
New +$2.3K
VRRM icon
3997
Verra Mobility
VRRM
$615M
$1.67K ﹤0.01%
117
+107
+1,070% +$1.96K
CUBI icon
3998
Customers Bancorp
CUBI
$2.59B
$1.67K ﹤0.01%
+24
New +$1.75K
MAXN
3999
DELISTED
Maxeon Solar Technologies
MAXN
$1.66K ﹤0.01%
1,100
– –
ALB.PRA icon
4000
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$1.65K ﹤0.01%
23
– –
158 159
160
161 162

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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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.