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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
BH icon
4001
Biglari Holdings Class B
BH
$1.2B
$1.65K ﹤0.01%
+5
New +$1.87K
IRMD icon
4002
iRadimed
IRMD
$1.11B
$1.64K ﹤0.01%
17
+10
+143% +$1K
TPH
4003
DELISTED
Tri Pointe Homes
TPH
$1.64K ﹤0.01%
35
+21
+150% +$854
PDD icon
4004
Pinduoduo
PDD
$122B
$1.64K ﹤0.01%
16
-6
-27% -$631
OFRM
4005
Once Upon a Farm PBC
OFRM
$721M
$1.64K ﹤0.01%
+100
New +$2.06K
GERN icon
4006
Geron
GERN
$970M
$1.63K ﹤0.01%
1,091
-29
-3% -$44
STEP icon
4007
StepStone Group
STEP
$4.14B
$1.62K ﹤0.01%
34
+16
+89% +$924
UTL icon
4008
Unitil
UTL
$968M
$1.62K ﹤0.01%
31
+2
+7% +$102
LILA icon
4009
Liberty Latin America Class A
LILA
$1.68B
$1.62K ﹤0.01%
275
+54
+24% +$284
AVNS
4010
DELISTED
Avanos Medical
AVNS
$1.61K ﹤0.01%
115
+55
+92% +$741
NAZ icon
4011
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$1.61K ﹤0.01%
134
– –
SRCE icon
4012
1st Source
SRCE
$2.08B
$1.59K ﹤0.01%
23
+10
+77% +$674
LOB icon
4013
Live Oak Bancshares
LOB
$1.86B
$1.59K ﹤0.01%
48
+37
+336% +$1.36K
AKR icon
4014
Acadia Realty Trust
AKR
$2.85B
$1.59K ﹤0.01%
83
+53
+177% +$1.08K
YOLO icon
4015
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
$1.58K ﹤0.01%
601
-100
-14% -$297
OTTR icon
4016
Otter Tail
OTTR
$3.81B
$1.58K ﹤0.01%
+18
New +$1.56K
HBR
4017
Canary HBAR ETF
HBR
$53.8M
$1.57K ﹤0.01%
+132
New +$1.83K
NABL icon
4018
N-able
NABL
$792M
$1.56K ﹤0.01%
335
+99
+42% +$553
VTEX icon
4019
VTEX
VTEX
$595M
$1.54K ﹤0.01%
+386
New +$1.35K
GSIT icon
4020
GSI Technology
GSIT
$219M
$1.54K ﹤0.01%
+300
New +$2.18K
UPB
4021
Upstream Bio Inc
UPB
$366M
$1.54K ﹤0.01%
+171
New +$3.08K
HWKN icon
4022
Hawkins
HWKN
$2.51B
$1.54K ﹤0.01%
10
-48
-83% -$7.03K
VNET
4023
VNET Group
VNET
$1.86B
$1.54K ﹤0.01%
183
– –
OLPX
4024
DELISTED
Olaplex Holdings
OLPX
$1.53K ﹤0.01%
756
+748
+9,350% +$1.15K
HUSV icon
4025
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.1M
$1.53K ﹤0.01%
40
– –
159 160
161
162 163

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SO
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SC
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RCMU
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LP
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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.