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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
DOO
4126
Bombardier Recreational Products
DOO
$4.43B
$1.15K ﹤0.01%
16
– –
EDUC icon
4127
Educational Development Corp
EDUC
$12.4M
$1.15K ﹤0.01%
908
– –
TV icon
4128
Televisa
TV
$1.45B
$1.14K ﹤0.01%
393
+22
+6% +$68
AIV
4129
Aimco
AIV
$380M
$1.14K ﹤0.01%
279
+117
+72% +$612
BCAX
4130
Bicara Therapeutics
BCAX
$1.78B
$1.13K ﹤0.01%
57
+12
+27% +$207
DCH
4131
Dauch Corp
DCH
$1.3B
$1.13K ﹤0.01%
+191
New +$1.33K
FBIZ icon
4132
First Business Financial Services
FBIZ
$562M
$1.13K ﹤0.01%
21
+17
+425% +$945
AVNW icon
4133
Aviat Networks
AVNW
$262M
$1.13K ﹤0.01%
50
– –
STEX
4134
Streamex Corp
STEX
$76.7M
$1.13K ﹤0.01%
+1,000
New +$2.54K
RUN icon
4135
Sunrun
RUN
$2.37B
$1.13K ﹤0.01%
83
+55
+196% +$916
GLRE icon
4136
Greenlight Captial
GLRE
$563M
$1.12K ﹤0.01%
65
+46
+242% +$670
ANVS icon
4137
Annovis Bio
ANVS
$70.6M
$1.11K ﹤0.01%
+500
New +$1.37K
FLHY icon
4138
Franklin High Yield Corporate ETF
FLHY
$1.21B
$1.11K ﹤0.01%
+46
New +$1.12K
CLW icon
4139
Clearwater Paper
CLW
$271M
$1.11K ﹤0.01%
+77
New +$1.25K
DOMO icon
4140
Domo
DOMO
$166M
$1.1K ﹤0.01%
+361
New +$1.83K
ALTG icon
4141
Alta Equipment Group
ALTG
$210M
$1.1K ﹤0.01%
+205
New +$1.3K
LQDT icon
4142
Liquidity Services
LQDT
$1.17B
$1.1K ﹤0.01%
+36
New +$1.12K
TOKE
4143
DELISTED
Cambria Cannabis ETF
TOKE
$1.1K ﹤0.01%
215
+87
+68% +$498
IMMR icon
4144
Immersion
IMMR
$216M
$1.1K ﹤0.01%
+201
New +$1.27K
GGZ
4145
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1.1K ﹤0.01%
73
– –
JMSI icon
4146
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$1.09K ﹤0.01%
+22
New +$1.11K
VERA icon
4147
Vera Therapeutics
VERA
$2.54B
$1.09K ﹤0.01%
+27
New +$1.16K
URAN
4148
Themes Uranium & Nuclear ETF
URAN
$30M
$1.09K ﹤0.01%
+25
New +$1.18K
PGEN icon
4149
Precigen
PGEN
$1.93B
$1.08K ﹤0.01%
279
+261
+1,450% +$1.07K
MITT
4150
TPG Mortgage Investment Trust
MITT
$230M
$1.07K ﹤0.01%
147
+125
+568% +$1.03K
164 165
166
167 168

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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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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.