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MCM

MAI Capital Management Portfolio holdings

AUM $26.6B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
AUM
$17.7B
AUM Growth
+$331M
Cap. Flow
+$765M
Cap. Flow %
4.32%
Top 10 Hldgs %
25.25%
Holding
5,160
New
785
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 Morningstar 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 Miscellaneous 58.15%
2 Technology 12.56%
3 Financials 6.28%
4 Healthcare 4.27%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
4176
Employers Holdings
EIG
$883M
$988 ﹤0.01%
24
+4
+20% +$169
OI icon
4177
O-I Glass
OI
$1.14B
$988 ﹤0.01%
94
-10
-10% -$138
QSI icon
4178
Quantum-Si Incorporated
QSI
$171M
$987 ﹤0.01%
+1,274
New +$1.32K
DDD icon
4179
3D Systems Corp
DDD
$545M
$986 ﹤0.01%
524
+404
+337% +$897
MUX icon
4180
McEwen Inc
MUX
$1.25B
$981 ﹤0.01%
48
+12
+33% +$285
DQ
4181
Daqo New Energy
DQ
$926M
$979 ﹤0.01%
46
– –
SD icon
4182
SandRidge Energy
SD
$518M
$979 ﹤0.01%
60
– –
CFBK icon
4183
CF Bankshares
CFBK
$225M
$977 ﹤0.01%
35
+30
+600% +$876
MCHI icon
4184
iShares MSCI China ETF
MCHI
$6.25B
$977 ﹤0.01%
+17
New +$1.02K
CTBI icon
4185
Community Trust Bancorp
CTBI
$1.39B
$972 ﹤0.01%
16
+7
+78% +$425
MEI icon
4186
Methode Electronics
MEI
$646M
$972 ﹤0.01%
176
+125
+245% +$915
NFGC
4187
New Found Gold
NFGC
$734M
$970 ﹤0.01%
500
– –
BKV
4188
BKV Corp
BKV
$2.65B
$970 ﹤0.01%
+34
New +$985
FPH icon
4189
Five Point Holdings
FPH
$367M
$968 ﹤0.01%
+200
New +$1.07K
JKS
4190
JinkoSolar
JKS
$709M
$966 ﹤0.01%
38
– –
LGN
4191
Legence Corp
LGN
$4.14B
$960 ﹤0.01%
17
+7
+70% +$353
FLGT icon
4192
Fulgent Genetics
FLGT
$540M
$954 ﹤0.01%
60
+12
+25% +$260
GDYN icon
4193
Grid Dynamics Holdings
GDYN
$647M
$952 ﹤0.01%
+167
New +$1.23K
AEBI
4194
Aebi Schmidt Holding AG
AEBI
$958M
$952 ﹤0.01%
+98
New +$1.34K
GHM icon
4195
Graham Corp
GHM
$1.01B
$948 ﹤0.01%
+12
New +$940
RXT icon
4196
Rackspace Technology
RXT
$803M
$946 ﹤0.01%
+965
New +$1.17K
ALX
4197
Alexander's
ALX
$1.38B
$945 ﹤0.01%
4
+2
+100% +$476
MAIA icon
4198
MAIA Biotechnology
MAIA
$80.9M
$945 ﹤0.01%
675
– –
AVBH
4199
Avidbank Holdings
AVBH
$348M
$941 ﹤0.01%
+33
New +$932
GSM icon
4200
FerroAtlántica
GSM
$761M
$940 ﹤0.01%
+228
New +$1.1K
166 167
168
169 170

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SO
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SC
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RCMU
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LP
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EWA
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NIM
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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 $765M of net new capital in Q1 2026, opening 785 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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

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 785 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.