We are live on ! Find out more
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
BWB icon
4551
Bridgewater Bancshares
BWB
$569M
$266 ﹤0.01%
15
+1
+7% +$18
NVEC icon
4552
NVE Corp
NVEC
$649M
$262 ﹤0.01%
+4
New +$269
PDFS icon
4553
PDF Solutions
PDFS
$2.19B
$262 ﹤0.01%
+8
New +$261
INV
4554
Innventure Inc
INV
$250M
$262 ﹤0.01%
+67
New +$237
FBLA
4555
FB Bancorp
FBLA
$249M
$262 ﹤0.01%
19
– –
AUTL
4556
Autolus Therapeutics
AUTL
$405M
$261 ﹤0.01%
189
– –
IE icon
4557
Ivanhoe Electric
IE
$1.43B
$261 ﹤0.01%
+22
New +$345
BHB icon
4558
Bar Harbor Bankshares
BHB
$640M
$260 ﹤0.01%
8
-1
-11% -$33
CBAN icon
4559
Colony Bankcorp
CBAN
$456M
$260 ﹤0.01%
+13
New +$254
ELMD icon
4560
Electromed
ELMD
$316M
$258 ﹤0.01%
11
+10
+1,000% +$261
EU
4561
enCore Energy
EU
$235M
$258 ﹤0.01%
+143
New +$365
PHAT icon
4562
Phathom Pharmaceuticals
PHAT
$925M
$256 ﹤0.01%
+23
New +$291
CLDX icon
4563
Celldex Therapeutics
CLDX
$2.78B
$254 ﹤0.01%
+8
New +$218
NXDT
4564
NexPoint Diversified Real Estate Trust
NXDT
$280M
$253 ﹤0.01%
54
+53
+5,300% +$237
SBFG icon
4565
SB Financial Group
SBFG
$167M
$252 ﹤0.01%
12
+10
+500% +$212
PXED
4566
Phoenix Education Partners
PXED
$1.02B
$252 ﹤0.01%
+8
New +$239
SGRY icon
4567
Surgery Partners
SGRY
$1.99B
$251 ﹤0.01%
+21
New +$301
BHRB icon
4568
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$250 ﹤0.01%
4
-4
-50% -$259
KOPN icon
4569
Kopin
KOPN
$704M
$250 ﹤0.01%
+111
New +$269
MVBF icon
4570
MVB Financial
MVBF
$368M
$249 ﹤0.01%
10
– –
ALLW
4571
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$249 ﹤0.01%
9
-7,156
-100% -$207K
LIF
4572
Life360
LIF
$4.02B
$245 ﹤0.01%
+6
New +$310
FLGB icon
4573
Franklin FTSE United Kingdom ETF
FLGB
$878M
$244 ﹤0.01%
7
– –
PSIX
4574
Power Solutions International
PSIX
$723M
$244 ﹤0.01%
+4
New +$285
MPLT
4575
MapLight Therapeutics
MPLT
$1.6B
$244 ﹤0.01%
+12
New +$215
181 182
183
184 185

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
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.