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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
ALNT icon
4426
Allient
ALNT
$1.51B
$473 ﹤0.01%
+8
New +$504
IIIN icon
4427
Insteel Industries
IIIN
$626M
$471 ﹤0.01%
14
– –
BVN icon
4428
Compañía de Minas Buenaventura
BVN
$7.95B
$469 ﹤0.01%
+13
New +$469
CSTL icon
4429
Castle Biosciences
CSTL
$773M
$467 ﹤0.01%
+19
New +$622
KGS icon
4430
Kodiak Gas Services
KGS
$6.59B
$467 ﹤0.01%
+8
New +$388
XRN
4431
Chiron Real Estate Inc
XRN
$541M
$464 ﹤0.01%
14
+2
+17% +$70
ALT icon
4432
Altimmune
ALT
$552M
$462 ﹤0.01%
150
– –
MIRM icon
4433
Mirum Pharmaceuticals
MIRM
$6.97B
$462 ﹤0.01%
+5
New +$470
CELC icon
4434
Celcuity
CELC
$4.31B
$457 ﹤0.01%
4
+3
+300% +$327
FCBC icon
4435
First Community Bankshares
FCBC
$892M
$457 ﹤0.01%
11
+5
+83% +$190
BUSE icon
4436
First Busey Corp
BUSE
$2.5B
$455 ﹤0.01%
+18
New +$454
SEI
4437
Solaris Energy Infrastructure
SEI
$3.7B
$453 ﹤0.01%
+8
New +$433
ONL
4438
Orion Office REIT
ONL
$147M
$452 ﹤0.01%
210
– –
IMKTA icon
4439
Ingles Markets
IMKTA
$1.61B
$450 ﹤0.01%
+5
New +$405
CASH icon
4440
Pathward Financial
CASH
$1.75B
$447 ﹤0.01%
+5
New +$435
ONCY
4441
Oncolytics Biotech
ONCY
$101M
$447 ﹤0.01%
526
– –
BULL
4442
Webull Corp
BULL
$4.17B
$447 ﹤0.01%
+93
New +$602
DFH icon
4443
Dream Finders Homes
DFH
$1.34B
$446 ﹤0.01%
+32
New +$569
INSG icon
4444
Inseego
INSG
$115M
$445 ﹤0.01%
40
– –
AVBP icon
4445
ArriVent BioPharma
AVBP
$1.47B
$439 ﹤0.01%
+19
New +$429
CMTG icon
4446
Claros Mortgage Trust
CMTG
$308M
$438 ﹤0.01%
+184
New +$477
FCEL icon
4447
FuelCell Energy
FCEL
$1.86B
$431 ﹤0.01%
66
– –
JANX icon
4448
Janux Therapeutics
JANX
$959M
$431 ﹤0.01%
+31
New +$425
PFX icon
4449
PhenixFIN
PFX
$83.9M
$430 ﹤0.01%
11
– –
PRKS icon
4450
United Parks & Resorts
PRKS
$2.08B
$425 ﹤0.01%
+13
New +$455
176 177
178
179 180

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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.