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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
NAK
4201
Northern Dynasty Minerals
NAK
$863M
$933 ﹤0.01%
666
– –
XRX icon
4202
Xerox
XRX
$337M
$933 ﹤0.01%
+723
New +$1.43K
GRND icon
4203
Grindr
GRND
$2.63B
$931 ﹤0.01%
+77
New +$908
ABCL icon
4204
AbCellera Biologics
ABCL
$1.62B
$929 ﹤0.01%
266
– –
NUVL
4205
DELISTED
Nuvalent
NUVL
$923 ﹤0.01%
9
+3
+50% +$306
SEIX icon
4206
Virtus SEIX Senior Loan ETF
SEIX
$249M
$923 ﹤0.01%
40
-2,432
-98% -$56.4K
CSR
4207
Centerspace
CSR
$939M
$920 ﹤0.01%
16
– –
NEOG icon
4208
Neogen
NEOG
$2.05B
$920 ﹤0.01%
+99
New +$974
CBLL
4209
CeriBell Inc
CBLL
$646M
$917 ﹤0.01%
+50
New +$1K
SPOK icon
4210
Spok Holdings
SPOK
$222M
$916 ﹤0.01%
84
+60
+250% +$764
DGICA icon
4211
Donegal Group Class A
DGICA
$695M
$911 ﹤0.01%
53
-6
-10% -$109
PSTL
4212
Postal Realty Trust
PSTL
$723M
$910 ﹤0.01%
49
+25
+104% +$464
SIBN icon
4213
SI-BONE Inc
SIBN
$737M
$910 ﹤0.01%
+72
New +$1.13K
FOXF icon
4214
Fox Factory Holding Corp
FOXF
$777M
$906 ﹤0.01%
55
+7
+15% +$127
CBRL icon
4215
Cracker Barrel
CBRL
$1.2B
$900 ﹤0.01%
32
+4
+14% +$122
BZAI
4216
Blaize Holdings
BZAI
$129M
$898 ﹤0.01%
+493
New +$728
NRIM icon
4217
Northrim BanCorp
NRIM
$604M
$893 ﹤0.01%
+39
New +$969
NB
4218
NioCorp Developments
NB
$603M
$892 ﹤0.01%
200
-117
-37% -$671
BKT icon
4219
BlackRock Income Trust
BKT
$331M
$889 ﹤0.01%
84
– –
HPP
4220
Hudson Pacific Properties
HPP
$836M
$887 ﹤0.01%
+150
New +$1.15K
SLDB icon
4221
Solid Biosciences
SLDB
$768M
$886 ﹤0.01%
123
– –
AKO.B icon
4222
Embotelladora Andina Series B
AKO.B
$4.59B
$883 ﹤0.01%
+35
New +$1.01K
IMAX icon
4223
IMAX
IMAX
$2.37B
$875 ﹤0.01%
+23
New +$854
JBSS icon
4224
John B. Sanfilippo & Son
JBSS
$947M
$873 ﹤0.01%
+11
New +$847
CALM icon
4225
Cal-Maine
CALM
$4.29B
$871 ﹤0.01%
11
+6
+120% +$493
167 168
169
170 171

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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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TAF
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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.