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
BNTC icon
4851
Benitec Biopharma
BNTC
$393M
$54 ﹤0.01%
+5
New +$58
OPBK icon
4852
OP Bancorp
OPBK
$219M
$54 ﹤0.01%
4
-1
-20% -$14
PHUN icon
4853
Phunware
PHUN
$44.6M
$54 ﹤0.01%
30
– –
TRAK icon
4854
ReposiTrak
TRAK
$146M
$54 ﹤0.01%
+7
New +$67
UBFO
4855
DELISTED
United Security Bancshares
UBFO
$53 ﹤0.01%
5
+1
+25% +$11
UVXY icon
4856
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
$53 ﹤0.01%
1
– –
ASUR icon
4857
Asure Software
ASUR
$218M
$52 ﹤0.01%
+6
New +$53
CURV icon
4858
Torrid Holdings
CURV
$237M
$52 ﹤0.01%
+29
New +$36
KALA icon
4859
KALA BIO
KALA
$13.7M
$52 ﹤0.01%
6
– –
TCX icon
4860
Tucows
TCX
$105M
$52 ﹤0.01%
+3
New +$59
FVRR icon
4861
Fiverr
FVRR
$377M
$51 ﹤0.01%
5
-50
-91% -$687
SRBK icon
4862
SR Bancorp
SRBK
$143M
$51 ﹤0.01%
3
+1
+50% +$17
ATOM icon
4863
Atomera
ATOM
$224M
$50 ﹤0.01%
+13
New +$49
ELA icon
4864
Envela
ELA
$554M
$50 ﹤0.01%
+3
New +$41
FCAP icon
4865
First Capital
FCAP
$199M
$50 ﹤0.01%
1
– –
OPK icon
4866
Opko Health
OPK
$891M
$50 ﹤0.01%
+43
New +$53
PDEX icon
4867
Pro-Dex
PDEX
$171M
$50 ﹤0.01%
+1
New +$43
ORKA
4868
Oruka Therapeutics
ORKA
$5.58B
$50 ﹤0.01%
+1
New +$35
MDWD icon
4869
MediWound
MDWD
$185M
$49 ﹤0.01%
+3
New +$52
UNB icon
4870
Union Bankshares
UNB
$114M
$49 ﹤0.01%
2
+1
+100% +$24
IMXI icon
4871
International Money Express
IMXI
$398M
$48 ﹤0.01%
+3
New +$47
SNFCA icon
4872
Security National Financial
SNFCA
$245M
$48 ﹤0.01%
5
+1
+25% +$9
USGO icon
4873
US GoldMining
USGO
$110M
$47 ﹤0.01%
+4
New +$48
FVR
4874
FrontView REIT
FVR
$495M
$47 ﹤0.01%
+3
New +$48
DXLG icon
4875
Destination XL Group
DXLG
$34.5M
$46 ﹤0.01%
+90
New +$58
193 194
195
196 197

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.