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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
KRNT icon
4276
Kornit Digital
KRNT
$715M
$763 ﹤0.01%
52
– –
PFS icon
4277
Provident Financial Services
PFS
$3.13B
$762 ﹤0.01%
+36
New +$768
DSGR icon
4278
Distribution Solutions Group
DSGR
$1.6B
$761 ﹤0.01%
+29
New +$811
BANF icon
4279
BancFirst
BANF
$3.95B
$760 ﹤0.01%
+7
New +$778
WEAV icon
4280
Weave Communications
WEAV
$493M
$758 ﹤0.01%
+164
New +$955
HIPO icon
4281
Hippo Holdings
HIPO
$731M
$756 ﹤0.01%
29
+22
+314% +$626
PINE
4282
Alpine Income Property Trust
PINE
$339M
$756 ﹤0.01%
+42
New +$780
GENC icon
4283
Gencor Industries
GENC
$227M
$750 ﹤0.01%
50
+46
+1,150% +$671
LION icon
4284
Lionsgate Studios
LION
$3.91B
$749 ﹤0.01%
+78
New +$720
ZGN icon
4285
Zegna
ZGN
$3.84B
$740 ﹤0.01%
71
+56
+373% +$579
AMBP icon
4286
Ardagh Metal Packaging
AMBP
$2.89B
$738 ﹤0.01%
182
-1,048
-85% -$4.64K
JRI icon
4287
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$738 ﹤0.01%
+60
New +$781
GBTG icon
4288
American Express Global Business Travel
GBTG
$4.91B
$731 ﹤0.01%
+131
New +$813
ARMP icon
4289
Armata Pharmaceuticals
ARMP
$179M
$728 ﹤0.01%
71
– –
TTI icon
4290
TETRA Technologies
TTI
$1.26B
$725 ﹤0.01%
85
+72
+554% +$722
BLZE icon
4291
Backblaze
BLZE
$707M
$722 ﹤0.01%
209
+207
+10,350% +$871
BKKT icon
4292
Bakkt Inc
BKKT
$336M
$714 ﹤0.01%
+97
New +$1.15K
VOR icon
4293
Vor Biopharma
VOR
$1.05B
$714 ﹤0.01%
40
– –
AVIR icon
4294
Atea Pharmaceuticals
AVIR
$385M
$711 ﹤0.01%
132
+37
+39% +$170
NFBK
4295
DELISTED
Northfield Bancorp
NFBK
$705 ﹤0.01%
52
+21
+68% +$271
HFWA icon
4296
Heritage Financial
HFWA
$1.25B
$702 ﹤0.01%
27
+2
+8% +$52
HEZU icon
4297
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$700 ﹤0.01%
16
– –
ITRG
4298
Integra Resources
ITRG
$444M
$699 ﹤0.01%
256
– –
BRCB
4299
Black Rock Coffee Bar Inc
BRCB
$170M
$698 ﹤0.01%
+54
New +$875
TIPT icon
4300
Tiptree Inc
TIPT
$668M
$694 ﹤0.01%
41
+4
+11% +$68
170 171
172
173 174

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.