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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
IIIV icon
4026
i3 Verticals
IIIV
$395M
$1.52K ﹤0.01%
+68
New +$1.58K
MCW
4027
DELISTED
Mister Car Wash
MCW
$1.52K ﹤0.01%
218
+143
+191% +$918
DNTH icon
4028
Dianthus Therapeutics
DNTH
$5.68B
$1.51K ﹤0.01%
+18
New +$1.04K
RDNT icon
4029
RadNet
RDNT
$4.84B
$1.51K ﹤0.01%
+27
New +$1.84K
PKST
4030
DELISTED
Peakstone Realty Trust
PKST
$1.5K ﹤0.01%
72
-12
-14% -$224
MLR icon
4031
Miller Industries
MLR
$586M
$1.5K ﹤0.01%
33
+29
+725% +$1.24K
IBAT icon
4032
iShares Energy Storage & Materials ETF
IBAT
$69.1M
$1.5K ﹤0.01%
44
– –
ATCH icon
4033
AtlasClear
ATCH
$26.5M
$1.49K ﹤0.01%
7,500
– –
TCMD icon
4034
Tactile Systems Technology
TCMD
$620M
$1.49K ﹤0.01%
+57
New +$1.63K
SKY icon
4035
Champion Homes
SKY
$4.48B
$1.49K ﹤0.01%
+20
New +$1.72K
PAC icon
4036
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.48K ﹤0.01%
6
-3
-33% -$788
PTGX icon
4037
Protagonist Therapeutics
PTGX
$8.75B
$1.48K ﹤0.01%
14
-83
-86% -$7.35K
EVX icon
4038
VanEck Environmental Services ETF
EVX
$101M
$1.47K ﹤0.01%
+38
New +$1.53K
SABR icon
4039
Sabre
SABR
$656M
$1.46K ﹤0.01%
1,009
+710
+237% +$945
MBIN icon
4040
Merchants Bancorp
MBIN
$2.19B
$1.46K ﹤0.01%
34
+19
+127% +$774
HUT
4041
Hut 8
HUT
$12.4B
$1.46K ﹤0.01%
31
+10
+48% +$541
TBLA icon
4042
Taboola.com
TBLA
$1.32B
$1.45K ﹤0.01%
+468
New +$1.67K
INO icon
4043
Inovio Pharmaceuticals
INO
$79.8M
$1.45K ﹤0.01%
830
– –
FDIG icon
4044
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$249M
$1.44K ﹤0.01%
44
– –
SLQT icon
4045
SelectQuote
SLQT
$114M
$1.44K ﹤0.01%
+2,286
New +$2.4K
WOOF icon
4046
Petco
WOOF
$745M
$1.44K ﹤0.01%
+517
New +$1.43K
WHG icon
4047
Westwood Holdings Group
WHG
$182M
$1.43K ﹤0.01%
87
+53
+156% +$902
CXM icon
4048
Sprinklr
CXM
$1.33B
$1.43K ﹤0.01%
+238
New +$1.48K
PUMP icon
4049
ProPetro Holding
PUMP
$1.45B
$1.43K ﹤0.01%
99
+87
+725% +$1.04K
HTLD icon
4050
Heartland Express
HTLD
$1.11B
$1.43K ﹤0.01%
+137
New +$1.45K
160 161
162
163 164

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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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.