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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
ASRT
4376
DELISTED
Assertio
ASRT
$553 ﹤0.01%
29
– –
CMPS
4377
Compass Pathways
CMPS
$1.9B
$553 ﹤0.01%
100
– –
NXDR
4378
Nextdoor Holdings
NXDR
$878M
$551 ﹤0.01%
+393
New +$683
EPAC icon
4379
Enerpac Tool Group
EPAC
$1.92B
$548 ﹤0.01%
15
+3
+25% +$119
NECB icon
4380
Northeast Community Bancorp
NECB
$364M
$548 ﹤0.01%
23
+15
+188% +$354
JOJO icon
4381
ATAC Credit Rotation ETF
JOJO
$5.27M
$545 ﹤0.01%
35
– –
PFBC icon
4382
Preferred Bank
PFBC
$1.23B
$545 ﹤0.01%
+6
New +$544
WB icon
4383
Weibo
WB
$1.72B
$543 ﹤0.01%
62
+43
+226% +$431
TG icon
4384
Tredegar Corp
TG
$272M
$541 ﹤0.01%
68
+45
+196% +$376
DBRG icon
4385
DigitalBridge
DBRG
$2.99B
$540 ﹤0.01%
35
+24
+218% +$369
OSPN icon
4386
OneSpan
OSPN
$610M
$538 ﹤0.01%
51
+44
+629% +$499
LOCL icon
4387
Local Bounti
LOCL
$23.2M
$535 ﹤0.01%
461
– –
XPEL icon
4388
XPEL
XPEL
$1.37B
$532 ﹤0.01%
+12
New +$573
FLZH
4389
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
$530 ﹤0.01%
+24
New +$138
LINC icon
4390
Lincoln Educational Services
LINC
$807M
$529 ﹤0.01%
+13
New +$409
DAKT icon
4391
Daktronics
DAKT
$932M
$528 ﹤0.01%
27
– –
NUAI
4392
New Era Energy & Digital Inc
NUAI
$497M
$528 ﹤0.01%
+130
New +$652
VIV icon
4393
Telefônica Brasil
VIV
$18.2B
$526 ﹤0.01%
33
– –
QURE icon
4394
uniQure
QURE
$3.38B
$524 ﹤0.01%
32
+4
+14% +$81
FDBC icon
4395
Fidelity D&D Bancorp
FDBC
$312M
$520 ﹤0.01%
12
+11
+1,100% +$489
KW
4396
DELISTED
Kennedy-Wilson Holdings
KW
$520 ﹤0.01%
48
+23
+92% +$239
DHIL
4397
DELISTED
Diamond Hill
DHIL
$517 ﹤0.01%
3
– –
ICUI icon
4398
ICU Medical
ICUI
$4.38B
$517 ﹤0.01%
+4
New +$575
EBMT icon
4399
Eagle Bancorp Montana
EBMT
$181M
$515 ﹤0.01%
25
-130
-84% -$2.77K
NOAH
4400
Noah Holdings
NOAH
$589M
$515 ﹤0.01%
+52
New +$596
174 175
176
177 178

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SC
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RCMU
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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.