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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
SFST icon
4351
Southern First Bancshares
SFST
$576M
$600 ﹤0.01%
11
+5
+83% +$276
RBB icon
4352
RBB Bancorp
RBB
$451M
$599 ﹤0.01%
28
+20
+250% +$429
TASK icon
4353
TaskUs
TASK
$496M
$598 ﹤0.01%
89
+88
+8,800% +$931
MMYT icon
4354
MakeMyTrip
MMYT
$4.64B
$597 ﹤0.01%
16
– –
ASST icon
4355
Strive Inc
ASST
$962M
$592 ﹤0.01%
+59
New +$734
RDVT icon
4356
Red Violet
RDVT
$870M
$589 ﹤0.01%
+17
New +$748
NPB
4357
Northpointe Bancshares
NPB
$600M
$587 ﹤0.01%
34
+10
+42% +$176
HY icon
4358
Hyster-Yale Materials Handling
HY
$588M
$586 ﹤0.01%
18
+12
+200% +$412
IART icon
4359
Integra LifeSciences
IART
$1.49B
$585 ﹤0.01%
+62
New +$681
OPRA
4360
Opera Ltd
OPRA
$1.66B
$585 ﹤0.01%
+41
New +$567
DNA icon
4361
Ginkgo Bioworks
DNA
$492M
$583 ﹤0.01%
95
+89
+1,483% +$740
MED icon
4362
Medifast
MED
$106M
$581 ﹤0.01%
57
+47
+470% +$507
AEYE icon
4363
AudioEye
AEYE
$72.6M
$580 ﹤0.01%
+91
New +$691
NSLR
4364
Neostellar Capital Corp
NSLR
$267M
$579 ﹤0.01%
54
– –
GLDD
4365
DELISTED
Great Lakes Dredge & Dock
GLDD
$578 ﹤0.01%
34
-23
-40% -$366
OMAB icon
4366
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$574 ﹤0.01%
5
-7
-58% -$816
AKBA icon
4367
Akebia Therapeutics
AKBA
$325M
$572 ﹤0.01%
+411
New +$565
BAND
4368
Bandwidth Inc
BAND
$1.84B
$571 ﹤0.01%
+32
New +$469
FLY
4369
Firefly Aerospace
FLY
$3.22B
$570 ﹤0.01%
20
+15
+300% +$365
EWT icon
4370
iShares MSCI Taiwan ETF
EWT
$10B
$568 ﹤0.01%
8
– –
KLC
4371
KinderCare Learning Companies
KLC
$584M
$568 ﹤0.01%
+258
New +$971
DOUG icon
4372
Douglas Elliman
DOUG
$158M
$565 ﹤0.01%
344
+312
+975% +$723
BGS icon
4373
B&G Foods
BGS
$287M
$558 ﹤0.01%
+116
New +$562
HRTX icon
4374
Heron Therapeutics
HRTX
$86.9M
$557 ﹤0.01%
+695
New +$805
PAHC icon
4375
Phibro Animal Health
PAHC
$1.37B
$554 ﹤0.01%
+10
New +$476
173 174
175
176 177

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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.