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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
ITIC
4226
Investors Title Co
ITIC
$565M
$870 ﹤0.01%
4
+3
+300% +$723
BSAC icon
4227
Banco Santander Chile
BSAC
$16.6B
$869 ﹤0.01%
26
– –
PCF
4228
High Income Securities Fund
PCF
$103M
$868 ﹤0.01%
157
+4
+3% +$24
AMRC icon
4229
Ameresco
AMRC
$1.17B
$867 ﹤0.01%
+34
New +$1.02K
WTI icon
4230
W&T Offshore
WTI
$539M
$867 ﹤0.01%
254
+189
+291% +$468
TNC icon
4231
Tennant Co
TNC
$1.19B
$864 ﹤0.01%
13
-3
-19% -$218
UPXI icon
4232
Upexi
UPXI
$79.3M
$863 ﹤0.01%
875
– –
SPNT icon
4233
SiriusPoint
SPNT
$2.81B
$862 ﹤0.01%
40
-3
-7% -$62
AMTB icon
4234
Amerant Bancorp
AMTB
$1.13B
$860 ﹤0.01%
39
+14
+56% +$301
QCRH icon
4235
QCR Holdings
QCRH
$1.65B
$855 ﹤0.01%
+10
New +$871
FVCB icon
4236
FVCBankcorp
FVCB
$329M
$851 ﹤0.01%
56
+52
+1,300% +$781
ALHC icon
4237
Alignment Healthcare
ALHC
$2.83B
$846 ﹤0.01%
48
+30
+167% +$603
INR
4238
Infinity Natural Resources
INR
$287M
$846 ﹤0.01%
48
+19
+66% +$310
QFIN icon
4239
Qfin Holdings
QFIN
$1.07B
$840 ﹤0.01%
65
-18
-22% -$277
NC icon
4240
NACCO Industries
NC
$325M
$832 ﹤0.01%
16
+15
+1,500% +$775
SABS icon
4241
SAB Biotherapeutics
SABS
$345M
$832 ﹤0.01%
217
– –
UTI icon
4242
Universal Technical Institute
UTI
$1.17B
$831 ﹤0.01%
+23
New +$726
ARVN icon
4243
Arvinas
ARVN
$600M
$827 ﹤0.01%
78
+69
+767% +$855
DAVA icon
4244
Endava
DAVA
$170M
$827 ﹤0.01%
187
– –
NVCR icon
4245
NovoCure
NVCR
$2.08B
$818 ﹤0.01%
75
+17
+29% +$212
GETY icon
4246
Getty Images
GETY
$107M
$815 ﹤0.01%
+1,027
New +$1.03K
FSP
4247
Franklin Street Properties
FSP
$42.2M
$813 ﹤0.01%
1,223
+148
+14% +$115
PSFE icon
4248
Paysafe
PSFE
$355M
$811 ﹤0.01%
+119
New +$844
CRAI icon
4249
CRA International
CRAI
$1.1B
$810 ﹤0.01%
5
+4
+400% +$721
STGW icon
4250
Stagwell
STGW
$2.14B
$806 ﹤0.01%
128
+6
+5% +$34
168 169
170
171 172

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SO
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SC
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RCMU
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LP
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Sands Capital Management
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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.