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
LXEO icon
4826
Lexeo Therapeutics
LXEO
$367M
$64 ﹤0.01%
+11
New +$78
PLX icon
4827
Protalix BioTherapeutics
PLX
$188M
$63 ﹤0.01%
+29
New +$72
UCTT
4828
Ultra Clean Holdings
UCTT
$4.53B
$63 ﹤0.01%
+1
New +$51
HFFG icon
4829
HF Foods Group
HFFG
$87.2M
$62 ﹤0.01%
+33
New +$63
DMAC icon
4830
DiaMedica Therapeutics
DMAC
$363M
$61 ﹤0.01%
+9
New +$71
SKYX icon
4831
SKYX Platforms
SKYX
$168M
$61 ﹤0.01%
+54
New +$113
WPRT
4832
Westport Fuel Systems
WPRT
$36.1M
$61 ﹤0.01%
33
– –
AIRS icon
4833
AirSculpt Technologies
AIRS
$336M
$60 ﹤0.01%
+21
New +$49
MFIN icon
4834
Medallion Financial
MFIN
$221M
$60 ﹤0.01%
7
+1
+17% +$10
POET icon
4835
POET Technologies
POET
$1.35B
$60 ﹤0.01%
10
– –
SCLX icon
4836
Scilex Holding
SCLX
$50.8M
$60 ﹤0.01%
9
-7
-44% -$64
SLP icon
4837
Simulations Plus
SLP
$370M
$60 ﹤0.01%
+5
New +$74
TLSI icon
4838
TriSalus Life Sciences
TLSI
$251M
$60 ﹤0.01%
+15
New +$73
WYFI
4839
WhiteFiber Inc
WYFI
$1.1B
$60 ﹤0.01%
+5
New +$86
TSHA icon
4840
Taysha Gene Therapies
TSHA
$1.59B
$59 ﹤0.01%
13
+5
+63% +$23
QVCGA
4841
DELISTED
QVC Group Inc Series A
QVCGA
$59 ﹤0.01%
27
– –
SI
4842
Shoulder Innovations Inc
SI
$419M
$59 ﹤0.01%
+4
New +$56
AEON icon
4843
AEON Biopharma
AEON
$11.9M
$58 ﹤0.01%
58
– –
BEEM icon
4844
Beam Global
BEEM
$24.2M
$58 ﹤0.01%
39
– –
BVFL icon
4845
BV Financial
BVFL
$177M
$58 ﹤0.01%
3
– –
RCMT icon
4846
RCM Technologies
RCMT
$194M
$58 ﹤0.01%
+3
New +$58
JCAP
4847
Jefferson Capital
JCAP
$1.17B
$58 ﹤0.01%
+3
New +$63
EGAN icon
4848
eGain
EGAN
$174M
$56 ﹤0.01%
+7
New +$68
FSTR icon
4849
Foster
FSTR
$441M
$56 ﹤0.01%
2
– –
CRMD icon
4850
CorMedix
CRMD
$613M
$55 ﹤0.01%
+8
New +$59
192 193
194
195 196

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.