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
LXU icon
4801
LSB Industries
LXU
$858M
$75 ﹤0.01%
+5
New +$57
OLMA icon
4802
Olema Pharmaceuticals
OLMA
$994M
$75 ﹤0.01%
+5
New +$111
TH icon
4803
Target Hospitality
TH
$1.66B
$75 ﹤0.01%
+8
New +$63
SPWR icon
4804
SunPower Inc
SPWR
$96.3M
$74 ﹤0.01%
+58
New +$87
VOXR
4805
Vox Royalty Corp
VOXR
$296M
$74 ﹤0.01%
+14
New +$75
CFFI icon
4806
C&F Financial
CFFI
$255M
$73 ﹤0.01%
1
– –
DRUG
4807
Bright Minds Biosciences
DRUG
$720M
$73 ﹤0.01%
+1
New +$80
JYNT icon
4808
The Joint Corp
JYNT
$121M
$71 ﹤0.01%
+8
New +$73
RBCAA icon
4809
Republic Bancorp
RBCAA
$1.76B
$71 ﹤0.01%
1
-2
-67% -$141
NVCT icon
4810
Nuvectis Pharma
NVCT
$624M
$70 ﹤0.01%
+9
New +$77
EFSI
4811
Eagle Financial Services Inc
EFSI
$222M
$70 ﹤0.01%
2
– –
AVO icon
4812
Mission Produce
AVO
$1.1B
$69 ﹤0.01%
+5
New +$67
DMRC icon
4813
Digimarc Corp
DMRC
$137M
$69 ﹤0.01%
+14
New +$78
SWKH
4814
DELISTED
SWK Holdings
SWKH
$69 ﹤0.01%
4
+3
+300% +$51
CLB icon
4815
Core Laboratories
CLB
$554M
$68 ﹤0.01%
+4
New +$72
DH icon
4816
Definitive Healthcare
DH
$74M
$68 ﹤0.01%
55
+37
+206% +$64
FTK icon
4817
Flotek Industries
FTK
$1,000M
$68 ﹤0.01%
+4
New +$69
IHRT icon
4818
iHeartMedia
IHRT
$549M
$68 ﹤0.01%
23
-41
-64% -$136
QUAD icon
4819
Quad
QUAD
$426M
$67 ﹤0.01%
10
+6
+150% +$39
HNRG icon
4820
Hallador Energy
HNRG
$768M
$66 ﹤0.01%
4
– –
INSE icon
4821
Inspired Entertainment
INSE
$180M
$65 ﹤0.01%
+9
New +$74
ISPR icon
4822
Ispire Technology
ISPR
$99.9M
$65 ﹤0.01%
+35
New +$90
NODK icon
4823
NI Holdings
NODK
$321M
$65 ﹤0.01%
5
+3
+150% +$40
GSBC icon
4824
Great Southern Bancorp
GSBC
$835M
$64 ﹤0.01%
+1
New +$63
KIDS icon
4825
OrthoPediatrics
KIDS
$492M
$64 ﹤0.01%
+4
New +$70
191 192
193
194 195

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.