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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
IFN
4451
Aberdeen India Fund
IFN
$483M
$424 ﹤0.01%
+37
New +$487
BRR
4452
ProCap Financial Inc
BRR
$168M
$422 ﹤0.01%
+200
New +$556
GRFS
4453
Grifois
GRFS
$5.13B
$418 ﹤0.01%
+52
New +$458
PUBM icon
4454
PubMatic
PUBM
$571M
$418 ﹤0.01%
+51
New +$392
TITN icon
4455
Titan Machinery
TITN
$442M
$418 ﹤0.01%
+25
New +$434
WBTN
4456
WEBTOON Entertainment Inc
WBTN
$1.24B
$414 ﹤0.01%
+45
New +$505
TUSK icon
4457
Mammoth Energy Services
TUSK
$135M
$412 ﹤0.01%
+168
New +$382
AMR icon
4458
Alpha Metallurgical Resources
AMR
$1.82B
$411 ﹤0.01%
+2
New +$405
PKE icon
4459
Park Aerospace
PKE
$746M
$411 ﹤0.01%
+15
New +$384
ELDN icon
4460
Eledon Pharmaceuticals
ELDN
$289M
$410 ﹤0.01%
+133
New +$313
ELME
4461
Elme Communities
ELME
$131M
$402 ﹤0.01%
200
– –
FNWD icon
4462
Finward Bancorp
FNWD
$193M
$400 ﹤0.01%
11
+7
+175% +$257
MCHB
4463
Mechanics Bancorp
MCHB
$3.53B
$399 ﹤0.01%
+27
New +$400
BFLY icon
4464
Butterfly Network
BFLY
$1.73B
$396 ﹤0.01%
98
+48
+96% +$185
VCTR icon
4465
Victory Capital Holdings
VCTR
$6.03B
$393 ﹤0.01%
+6
New +$418
MIAX
4466
Miami International Holdings
MIAX
$4.03B
$390 ﹤0.01%
+10
New +$412
GME.WS
4467
GameStop Corp Warrants
GME.WS
$390 ﹤0.01%
101
– –
PZZA icon
4468
Papa John's
PZZA
$999M
$389 ﹤0.01%
+12
New +$417
FLNC icon
4469
Fluence Energy
FLNC
$1.92B
$386 ﹤0.01%
28
-22
-44% -$441
TTEC icon
4470
TTEC Holdings
TTEC
$96.8M
$385 ﹤0.01%
+154
New +$441
SKIN icon
4471
SkinHealth Systems
SKIN
$95.9M
$383 ﹤0.01%
430
+328
+322% +$403
QDIV icon
4472
Global X S&P 500 Quality Dividend ETF
QDIV
$29M
$380 ﹤0.01%
10
– –
CDXS icon
4473
Codexis
CDXS
$181M
$379 ﹤0.01%
232
+94
+68% +$134
JAKK icon
4474
Jakks Pacific
JAKK
$272M
$379 ﹤0.01%
19
+6
+46% +$116
AGNT
4475
AGNT Inc
AGNT
$636M
$378 ﹤0.01%
+63
New +$487
177 178
179
180 181

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BBA
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HNB
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CWP
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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.