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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
ZVIA icon
4401
Zevia
ZVIA
$108M
$515 ﹤0.01%
440
+384
+686% +$610
BFST icon
4402
Business First Bancshares
BFST
$996M
$514 ﹤0.01%
19
+1
+6% +$27
GPRO icon
4403
GoPro
GPRO
$119M
$512 ﹤0.01%
664
– –
SEDG icon
4404
SolarEdge
SEDG
$2.75B
$511 ﹤0.01%
10
+9
+900% +$338
GWRS icon
4405
Global Water Resources
GWRS
$206M
$509 ﹤0.01%
67
+57
+570% +$480
SMBK icon
4406
SmartFinancial
SMBK
$839M
$509 ﹤0.01%
13
+6
+86% +$237
AMBQ
4407
Ambiq Micro
AMBQ
$1.81B
$509 ﹤0.01%
+20
New +$597
OTLY
4408
Oatly Group
OTLY
$392M
$507 ﹤0.01%
50
-28
-36% -$311
APGE icon
4409
Apogee Therapeutics
APGE
$10.2B
$506 ﹤0.01%
+6
New +$436
WOLF icon
4410
Wolfspeed
WOLF
$1.35B
$506 ﹤0.01%
31
+13
+72% +$234
MANU icon
4411
Manchester United
MANU
$3.85B
$505 ﹤0.01%
+30
New +$511
PLRX icon
4412
Pliant Therapeutics
PLRX
$66.9M
$504 ﹤0.01%
400
– –
KOP icon
4413
Koppers
KOP
$961M
$503 ﹤0.01%
13
+6
+86% +$201
EE icon
4414
Excelerate Energy
EE
$1.26B
$502 ﹤0.01%
+15
New +$538
ACRE
4415
Ares Commercial Real Estate
ACRE
$251M
$500 ﹤0.01%
+104
New +$521
SG icon
4416
Sweetgreen
SG
$718M
$499 ﹤0.01%
96
+33
+52% +$201
CWAN
4417
DELISTED
Clearwater Analytics
CWAN
$497 ﹤0.01%
+21
New +$497
IMVT icon
4418
Immunovant
IMVT
$8.08B
$497 ﹤0.01%
+20
New +$518
STVN icon
4419
Stevanato
STVN
$5.3B
$495 ﹤0.01%
36
+9
+33% +$149
CLNN icon
4420
Clene
CLNN
$70M
$493 ﹤0.01%
100
– –
MBUU icon
4421
Malibu Boats
MBUU
$535M
$493 ﹤0.01%
19
+1
+6% +$30
AIOT
4422
PowerFleet Inc
AIOT
$509M
$493 ﹤0.01%
+160
New +$670
CSAN icon
4423
Cosan
CSAN
$3.07B
$487 ﹤0.01%
+118
New +$516
AXIA
4424
AXIA Energia
AXIA
$23B
$486 ﹤0.01%
+43
New +$465
DJCO icon
4425
Daily Journal
DJCO
$795M
$483 ﹤0.01%
+1
New +$547
175 176
177
178 179

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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.