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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
URG
4076
Ur-Energy
URG
$485M
$1.34K ﹤0.01%
897
– –
PRMB
4077
Primo Brands
PRMB
$8.24B
$1.34K ﹤0.01%
71
+40
+129% +$773
BAK icon
4078
Braskem
BAK
$980M
$1.33K ﹤0.01%
364
+154
+73% +$583
GCMG icon
4079
GCM Grosvenor
GCMG
$737M
$1.32K ﹤0.01%
+135
New +$1.5K
CNDT icon
4080
Conduent
CNDT
$230M
$1.32K ﹤0.01%
+1,028
New +$1.57K
LAND
4081
Gladstone Land Corp
LAND
$368M
$1.32K ﹤0.01%
129
+92
+249% +$990
BTQ
4082
BTQ Technologies Corp
BTQ
$479M
$1.31K ﹤0.01%
492
– –
IIPR icon
4083
Innovative Industrial Properties
IIPR
$1.78B
$1.31K ﹤0.01%
26
-98
-79% -$4.94K
INSW icon
4084
International Seaways
INSW
$4.57B
$1.31K ﹤0.01%
+18
New +$1.15K
CHEF icon
4085
Chefs' Warehouse
CHEF
$3.87B
$1.31K ﹤0.01%
+22
New +$1.41K
ORC
4086
Orchid Island Capital
ORC
$1.31B
$1.3K ﹤0.01%
185
-360
-66% -$2.72K
FC icon
4087
Franklin Covey
FC
$233M
$1.29K ﹤0.01%
+82
New +$1.35K
ORGO icon
4088
Organogenesis Holdings
ORGO
$308M
$1.29K ﹤0.01%
+545
New +$1.89K
HERO icon
4089
Global X Video Games & Esports ETF
HERO
$60.4M
$1.29K ﹤0.01%
50
– –
CCSI icon
4090
Consensus Cloud Solutions
CCSI
$669M
$1.28K ﹤0.01%
54
+3
+6% +$77
CWBC
4091
Community West Bancshares
CWBC
$678M
$1.28K ﹤0.01%
55
+39
+244% +$912
CSGS
4092
DELISTED
CSG Systems International
CSGS
$1.28K ﹤0.01%
16
+11
+220% +$876
PD icon
4093
PagerDuty
PD
$700M
$1.28K ﹤0.01%
206
+106
+106% +$917
THRY icon
4094
Thryv Holdings
THRY
$169M
$1.28K ﹤0.01%
+467
New +$1.83K
YORW icon
4095
York Water
YORW
$505M
$1.28K ﹤0.01%
+42
New +$1.36K
BLKB icon
4096
Blackbaud
BLKB
$1.5B
$1.27K ﹤0.01%
+33
New +$1.65K
BOW
4097
Bowhead Specialty Holdings
BOW
$1.02B
$1.26K ﹤0.01%
56
-14
-20% -$340
ALKT icon
4098
Alkami Technology
ALKT
$1.8B
$1.25K ﹤0.01%
80
+17
+27% +$313
MVST icon
4099
Microvast
MVST
$267M
$1.25K ﹤0.01%
+835
New +$2.01K
AGIO icon
4100
Agios Pharmaceuticals
AGIO
$2.16B
$1.25K ﹤0.01%
+37
New +$1.05K
162 163
164
165 166

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HNB
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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.