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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
ZEPP
4326
Zepp Health
ZEPP
$72.9M
$634 ﹤0.01%
53
– –
NKTX icon
4327
Nkarta
NKTX
$165M
$633 ﹤0.01%
+300
New +$671
LUNR icon
4328
Intuitive Machines
LUNR
$2.12B
$632 ﹤0.01%
34
– –
FLXS icon
4329
Flexsteel Industries
FLXS
$312M
$630 ﹤0.01%
14
+10
+250% +$463
GOGO icon
4330
Gogo Inc
GOGO
$527M
$628 ﹤0.01%
+156
New +$711
RZLV
4331
Rezolve AI
RZLV
$917M
$628 ﹤0.01%
+245
New +$691
IEP icon
4332
Icahn Enterprises
IEP
$5.17B
$627 ﹤0.01%
83
– –
RLJ icon
4333
RLJ Lodging Trust
RLJ
$1.88B
$624 ﹤0.01%
+84
New +$654
GEO icon
4334
The GEO Group
GEO
$4.25B
$622 ﹤0.01%
+37
New +$588
LB
4335
LandBridge Co
LB
$2.16B
$622 ﹤0.01%
+9
New +$572
BOC icon
4336
Boston Omaha
BOC
$430M
$620 ﹤0.01%
53
+1
+2% +$12
FBNC icon
4337
First Bancorp
FBNC
$2.62B
$620 ﹤0.01%
+11
New +$627
AVPT icon
4338
AvePoint
AVPT
$2.58B
$619 ﹤0.01%
+65
New +$732
PBI icon
4339
Pitney Bowes
PBI
$2.43B
$619 ﹤0.01%
+56
New +$588
ALRS icon
4340
Alerus Financial
ALRS
$820M
$617 ﹤0.01%
26
+13
+100% +$315
OOMA icon
4341
Ooma
OOMA
$545M
$612 ﹤0.01%
42
+38
+950% +$477
ANAB icon
4342
AnaptysBio
ANAB
$1.6B
$611 ﹤0.01%
11
+1
+10% +$54
SPT icon
4343
Sprout Social
SPT
$455M
$610 ﹤0.01%
107
+43
+67% +$331
TRTX
4344
TPG RE Finance Trust
TRTX
$667M
$610 ﹤0.01%
78
+67
+609% +$577
AMRN
4345
Amarin Corp
AMRN
$286M
$608 ﹤0.01%
42
– –
CLNE icon
4346
Clean Energy Fuels
CLNE
$454M
$606 ﹤0.01%
244
+144
+144% +$336
CMRC
4347
Commerce.com Inc Series 1
CMRC
$219M
$604 ﹤0.01%
226
+114
+102% +$355
CMDB
4348
Costamare Bulkers Holdings
CMDB
$455M
$604 ﹤0.01%
39
– –
ATRO icon
4349
Astronics
ATRO
$3.49B
$601 ﹤0.01%
11
+5
+83% +$302
HGTY icon
4350
Hagerty
HGTY
$1.19B
$601 ﹤0.01%
+57
New +$665
172 173
174
175 176

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BBA
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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.