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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
GIPR icon
3926
Generation Income Properties
GIPR
$671K
$1.99K ﹤0.01%
775
– –
LND
3927
BrasilAgro
LND
$369M
$1.98K ﹤0.01%
469
+249
+113% +$993
CNOB icon
3928
Center Bancorp
CNOB
$1.63B
$1.98K ﹤0.01%
74
+12
+19% +$323
CORT icon
3929
Corcept Therapeutics
CORT
$10.2B
$1.98K ﹤0.01%
49
+36
+277% +$1.35K
MTLS
3930
Materialise
MTLS
$379M
$1.98K ﹤0.01%
+400
New +$2.16K
COSO
3931
CoastalSouth Bancshares
COSO
$325M
$1.97K ﹤0.01%
80
+77
+2,567% +$1.87K
ABSI icon
3932
Absci
ABSI
$1.28B
$1.96K ﹤0.01%
653
+315
+93% +$912
GPRE icon
3933
Green Plains
GPRE
$1.19B
$1.96K ﹤0.01%
+119
New +$1.62K
EZPW icon
3934
Ezcorp Inc
EZPW
$1.82B
$1.96K ﹤0.01%
77
+66
+600% +$1.58K
TROX icon
3935
Tronox
TROX
$995M
$1.95K ﹤0.01%
+200
New +$1.39K
DFTX
3936
Definium Therapeutics
DFTX
$5.73B
$1.95K ﹤0.01%
103
+44
+75% +$747
TNXP icon
3937
Tonix Pharmaceuticals
TNXP
$157M
$1.94K ﹤0.01%
+141
New +$2.17K
BHC icon
3938
Bausch Health
BHC
$1.65B
$1.92K ﹤0.01%
356
-142
-29% -$850
DAVE icon
3939
Dave Inc
DAVE
$5.12B
$1.92K ﹤0.01%
+11
New +$2.14K
WLDN icon
3940
Willdan Group
WLDN
$1.1B
$1.91K ﹤0.01%
25
+23
+1,150% +$2.43K
SUNC
3941
SunocoCorp LLC
SUNC
$3.93B
$1.91K ﹤0.01%
+31
New +$1.76K
BORR
3942
Borr Drilling
BORR
$1.31B
$1.91K ﹤0.01%
331
+71
+27% +$364
UPWK icon
3943
Upwork
UPWK
$1.09B
$1.91K ﹤0.01%
174
-219
-56% -$3.45K
ENVA icon
3944
Enova International
ENVA
$5.91B
$1.9K ﹤0.01%
14
+13
+1,300% +$1.94K
FRAF icon
3945
Franklin Financial Services
FRAF
$280M
$1.89K ﹤0.01%
37
+33
+825% +$1.66K
NGS icon
3946
Natural Gas Services Group
NGS
$470M
$1.89K ﹤0.01%
+50
New +$1.83K
FATE icon
3947
Fate Therapeutics
FATE
$281M
$1.88K ﹤0.01%
+1,567
New +$1.91K
AIDX
3948
20/20 Biolabs Inc
AIDX
$6.02M
$1.88K ﹤0.01%
+1,000
New +$4.22K
ORIC icon
3949
Oric Pharmaceuticals
ORIC
$1.25B
$1.86K ﹤0.01%
+147
New +$1.67K
OSIS icon
3950
OSI Systems
OSIS
$3.57B
$1.86K ﹤0.01%
7
-17
-71% -$4.7K
156 157
158
159 160

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FCM
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BBA
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HNB
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CWP
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TAF
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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.