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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
BILI icon
4051
Bilibili
BILI
$7.18B
$1.42K ﹤0.01%
63
– –
MCY icon
4052
Mercury Insurance
MCY
$5.94B
$1.41K ﹤0.01%
16
+9
+129% +$805
RWT
4053
Redwood Trust
RWT
$616M
$1.41K ﹤0.01%
251
+21
+9% +$122
BCH icon
4054
Banco de Chile
BCH
$20.6B
$1.41K ﹤0.01%
+38
New +$1.56K
IGR
4055
CBRE Global Real Estate Income Fund
IGR
$712M
$1.4K ﹤0.01%
320
+12
+4% +$56
HAIN icon
4056
Hain Celestial
HAIN
$47.8M
$1.4K ﹤0.01%
2,008
+1,982
+7,623% +$1.84K
AMSF icon
4057
AMERISAFE
AMSF
$569M
$1.4K ﹤0.01%
42
+17
+68% +$613
BGC icon
4058
BGC Group
BGC
$5.58B
$1.4K ﹤0.01%
+143
New +$1.32K
HBNC icon
4059
Horizon Bancorp
HBNC
$1.03B
$1.39K ﹤0.01%
84
– –
BELFB
4060
Bel Fuse Inc Class B
BELFB
$3.88B
$1.39K ﹤0.01%
7
+3
+75% +$627
CSIQ icon
4061
Canadian Solar
CSIQ
$906M
$1.39K ﹤0.01%
100
+35
+54% +$666
TXG icon
4062
10x Genomics
TXG
$5.87B
$1.38K ﹤0.01%
65
+41
+171% +$820
NVDL icon
4063
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$1.38K ﹤0.01%
57
– –
SHO icon
4064
Sunstone Hotel Investors
SHO
$2.19B
$1.38K ﹤0.01%
+153
New +$1.41K
OBT icon
4065
Orange County Bancorp
OBT
$505M
$1.38K ﹤0.01%
43
+39
+975% +$1.24K
TOV
4066
JLens 500 Jewish Advocacy U.S. ETF
TOV
$261M
$1.37K ﹤0.01%
50
– –
GRVY
4067
GRAVITY
GRVY
$427M
$1.36K ﹤0.01%
+22
New +$1.4K
III icon
4068
Information Services Group
III
$185M
$1.36K ﹤0.01%
354
+308
+670% +$1.52K
CRI icon
4069
Carter's
CRI
$1.43B
$1.36K ﹤0.01%
38
+33
+660% +$1.2K
RBBN icon
4070
Ribbon Communications
RBBN
$354M
$1.36K ﹤0.01%
641
+563
+722% +$1.35K
OFIX icon
4071
Orthofix Medical
OFIX
$455M
$1.35K ﹤0.01%
118
+87
+281% +$1.15K
REFR icon
4072
Research Frontiers
REFR
$16.1M
$1.35K ﹤0.01%
+1,500
New +$1.64K
DAN icon
4073
Dana Inc
DAN
$2.91B
$1.35K ﹤0.01%
+40
New +$1.25K
ZROZ icon
4074
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.34K ﹤0.01%
21
-511
-96% -$33.3K
PRME icon
4075
Prime Medicine
PRME
$533M
$1.34K ﹤0.01%
386
+112
+41% +$426
161 162
163
164 165

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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
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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.