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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
CZWI icon
4301
Citizens Community Bancorp
CZWI
$227M
$693 ﹤0.01%
35
+33
+1,650% +$607
ARDC
4302
Are Dynamic Credit Allocation Fund
ARDC
$297M
$690 ﹤0.01%
57
– –
PRLB icon
4303
Protolabs
PRLB
$1.88B
$685 ﹤0.01%
12
+6
+100% +$348
MAGN
4304
Magnera Corp
MAGN
$488M
$685 ﹤0.01%
72
+7
+11% +$89
SEIM icon
4305
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$684 ﹤0.01%
15
– –
TRDA icon
4306
Entrada Therapeutics
TRDA
$233M
$682 ﹤0.01%
+54
New +$619
MGPI icon
4307
MGP Ingredients
MGPI
$378M
$681 ﹤0.01%
37
-1
-3% -$22
FRPH icon
4308
FRP Holdings
FRPH
$446M
$679 ﹤0.01%
31
+19
+158% +$442
BPRN icon
4309
Princeton Bancorp
BPRN
$272M
$676 ﹤0.01%
20
+19
+1,900% +$665
INGN icon
4310
Inogen
INGN
$169M
$674 ﹤0.01%
+109
New +$673
TBBB icon
4311
BBB Foods
TBBB
$4.83B
$673 ﹤0.01%
19
– –
OPLN
4312
Openlane
OPLN
$4.16B
$671 ﹤0.01%
+23
New +$664
CTS icon
4313
CTS Corp
CTS
$1.73B
$669 ﹤0.01%
14
+5
+56% +$251
KDK
4314
Kodiak AI
KDK
$811M
$667 ﹤0.01%
96
– –
LSAK icon
4315
Lesaka Technologies
LSAK
$392M
$662 ﹤0.01%
+130
New +$612
LAB icon
4316
Standard BioTools
LAB
$331M
$661 ﹤0.01%
718
+418
+139% +$506
SMIN icon
4317
iShares MSCI India Small-Cap ETF
SMIN
$720M
$660 ﹤0.01%
11
– –
RCKY icon
4318
Rocky Brands
RCKY
$303M
$659 ﹤0.01%
17
+16
+1,600% +$583
SYRE icon
4319
Spyre Therapeutics
SYRE
$8.89B
$656 ﹤0.01%
+13
New +$490
ACEL icon
4320
Accel Entertainment
ACEL
$977M
$644 ﹤0.01%
+59
New +$665
DNOW icon
4321
DNOW Inc
DNOW
$2.64B
$644 ﹤0.01%
54
+42
+350% +$568
FSBC icon
4322
Five Star Bancorp
FSBC
$1.01B
$642 ﹤0.01%
17
+9
+113% +$346
CPAC
4323
Cementos Pacasmayo
CPAC
$1.02B
$640 ﹤0.01%
+64
New +$674
XXI
4324
Twenty One Capital Inc
XXI
$1.53B
$640 ﹤0.01%
100
– –
NIQ
4325
NIQ Global Intelligence PLC
NIQ
$3.21B
$637 ﹤0.01%
+56
New +$755
171 172
173
174 175

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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.