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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
VSTM icon
4251
Verastem
VSTM
$532M
$806 ﹤0.01%
+152
New +$937
DFAR icon
4252
Dimensional US Real Estate ETF
DFAR
$1.82B
$805 ﹤0.01%
34
– –
GUT
4253
Gabelli Utility Trust
GUT
$576M
$805 ﹤0.01%
133
– –
SPFI icon
4254
South Plains Financial
SPFI
$845M
$797 ﹤0.01%
19
+12
+171% +$496
FAX
4255
abrdn Asia-Pacific Income Fund
FAX
$594M
$794 ﹤0.01%
55
– –
ISTR icon
4256
Investar Holding Corp
ISTR
$414M
$791 ﹤0.01%
29
+24
+480% +$671
CERS icon
4257
Cerus
CERS
$577M
$790 ﹤0.01%
+434
New +$946
ALH
4258
Alliance Laundry Holdings
ALH
$5.07B
$789 ﹤0.01%
+38
New +$827
MSLE
4259
Satellos Bioscience
MSLE
$207M
$789 ﹤0.01%
+140
New +$1.38K
FINV
4260
FinVolution Group
FINV
$1.12B
$786 ﹤0.01%
164
– –
HSHP
4261
Himalaya Shipping
HSHP
$757M
$785 ﹤0.01%
+59
New +$690
CCU icon
4262
Compañía de Cervecerías Unidas
CCU
$2.12B
$784 ﹤0.01%
69
– –
CRCT icon
4263
Cricut
CRCT
$928M
$782 ﹤0.01%
209
+185
+771% +$811
BGH
4264
Barings Global Short Duration High Yield Fund
BGH
$281M
$779 ﹤0.01%
57
– –
SUPN icon
4265
Supernus Pharmaceuticals
SUPN
$2.69B
$776 ﹤0.01%
+15
New +$764
LFAI
4266
LifeX 2050 Longevity Income ETF
LFAI
$4.37M
$776 ﹤0.01%
+5
New +$771
MSSM
4267
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$715M
$775 ﹤0.01%
+15
New +$801
GRBK icon
4268
Green Brick Partners
GRBK
$3.1B
$774 ﹤0.01%
+12
New +$844
RUSHB icon
4269
Rush Enterprises Class B
RUSHB
$5.95B
$773 ﹤0.01%
+12
New +$739
BYND icon
4270
Beyond Meat
BYND
$288M
$772 ﹤0.01%
1,099
+868
+376% +$694
TARA icon
4271
Protara Therapeutics
TARA
$227M
$772 ﹤0.01%
+148
New +$876
UDMY
4272
DELISTED
Udemy
UDMY
$772 ﹤0.01%
167
+95
+132% +$469
GRWG icon
4273
GrowGeneration
GRWG
$82.9M
$770 ﹤0.01%
700
-125
-15% -$156
MESO
4274
Mesoblast
MESO
$1.99B
$769 ﹤0.01%
50
– –
ATEX icon
4275
Anterix
ATEX
$1.85B
$764 ﹤0.01%
+20
New +$633
169 170
171
172 173

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BBA
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HNB
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CWP
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TAF
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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.