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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
BIT icon
4101
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.25K ﹤0.01%
100
– –
CAE icon
4102
CAE Inc. Common Shares
CAE
$8.1B
$1.25K ﹤0.01%
48
– –
UNTY icon
4103
Unity Bancorp
UNTY
$583M
$1.24K ﹤0.01%
24
+19
+380% +$1K
MITK icon
4104
Mitek Systems
MITK
$762M
$1.24K ﹤0.01%
92
+74
+411% +$915
BOAT icon
4105
SonicShares Global Shipping ETF
BOAT
$77.7M
$1.23K ﹤0.01%
+30
New +$1.13K
SLDE
4106
Slide Insurance Holdings
SLDE
$2.32B
$1.22K ﹤0.01%
+68
New +$1.19K
ACMR icon
4107
ACM Research
ACMR
$5.83B
$1.22K ﹤0.01%
31
+10
+48% +$531
PWP icon
4108
Perella Weinberg Partners
PWP
$1.14B
$1.22K ﹤0.01%
67
+47
+235% +$924
FLOC
4109
Flowco Holdings
FLOC
$843M
$1.22K ﹤0.01%
+59
New +$1.28K
IQ icon
4110
iQIYI
IQ
$1.18B
$1.22K ﹤0.01%
900
– –
SACH
4111
Sachem Capital Corp
SACH
$38.4M
$1.21K ﹤0.01%
1,200
– –
KOS icon
4112
Kosmos Energy
KOS
$1.56B
$1.2K ﹤0.01%
433
+175
+68% +$329
NEWT icon
4113
NewtekOne
NEWT
$417M
$1.19K ﹤0.01%
109
+90
+474% +$1.14K
KSA icon
4114
iShares MSCI Saudi Arabia ETF
KSA
$647M
$1.19K ﹤0.01%
30
– –
ODVWZ
4115
DELISTED
Osisko Development Corp Warrant
ODVWZ
$1.19K ﹤0.01%
4,761
– –
IMVP
4116
Invesco India ETF
IMVP
$122M
$1.19K ﹤0.01%
58
– –
DEC
4117
Diversified Energy Company
DEC
$914M
$1.19K ﹤0.01%
68
+16
+31% +$225
SXC icon
4118
SunCoke Energy
SXC
$757M
$1.19K ﹤0.01%
182
+111
+156% +$785
CRBP icon
4119
Corbus Pharmaceuticals
CRBP
$170M
$1.18K ﹤0.01%
126
– –
FRBA icon
4120
First Bank
FRBA
$451M
$1.18K ﹤0.01%
74
+66
+825% +$1.08K
ANGO icon
4121
AngioDynamics
ANGO
$562M
$1.17K ﹤0.01%
103
+68
+194% +$737
XPRO icon
4122
Expro Ltd
XPRO
$1.79B
$1.17K ﹤0.01%
67
+16
+31% +$263
UIS icon
4123
Unisys
UIS
$227M
$1.16K ﹤0.01%
562
+552
+5,520% +$1.39K
VUZI icon
4124
Vuzix
VUZI
$190M
$1.16K ﹤0.01%
+503
New +$1.37K
CDNL
4125
Cardinal Infrastructure Group
CDNL
$1.26B
$1.15K ﹤0.01%
+29
New +$840
163 164
165
166 167

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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.