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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
VMD icon
4476
Viemed Healthcare
VMD
$447M
$378 ﹤0.01%
41
+17
+71% +$141
TNGX icon
4477
Tango Therapeutics
TNGX
$4.47B
$377 ﹤0.01%
+18
New +$251
ECC
4478
Eagle Point Credit Company
ECC
$477M
$376 ﹤0.01%
100
– –
AHRT
4479
AH Realty Trust
AHRT
$526M
$374 ﹤0.01%
+68
New +$434
CARE icon
4480
Carter Bankshares
CARE
$753M
$374 ﹤0.01%
16
+5
+45% +$104
ERAS icon
4481
Erasca
ERAS
$6.71B
$373 ﹤0.01%
+23
New +$272
VRDN icon
4482
Viridian Therapeutics
VRDN
$2.13B
$372 ﹤0.01%
+19
New +$564
BCBP icon
4483
BCB Bancorp
BCBP
$174M
$369 ﹤0.01%
41
+29
+242% +$237
TMSL icon
4484
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$369 ﹤0.01%
+10
New +$379
HRTG icon
4485
Heritage Insurance Holdings
HRTG
$796M
$368 ﹤0.01%
14
-12
-46% -$317
COFS icon
4486
Choiceone Financial
COFS
$504M
$366 ﹤0.01%
13
-3
-19% -$86
MD icon
4487
Pediatrix Medical
MD
$2.1B
$364 ﹤0.01%
17
+8
+89% +$167
SCSC icon
4488
Scansource
SCSC
$1.1B
$363 ﹤0.01%
10
+4
+67% +$153
ARX
4489
Accelerant Holdings
ARX
$3B
$361 ﹤0.01%
27
-30
-53% -$379
FMAO icon
4490
Farmers & Merchants Bancorp
FMAO
$418M
$360 ﹤0.01%
14
+1
+8% +$26
DFE icon
4491
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$359 ﹤0.01%
5
– –
ITRI icon
4492
Itron
ITRI
$3.72B
$359 ﹤0.01%
4
+1
+33% +$96
PEB icon
4493
Pebblebrook Hotel Trust
PEB
$2.15B
$354 ﹤0.01%
+28
New +$343
NAMS icon
4494
NewAmsterdam Pharma
NAMS
$3.57B
$353 ﹤0.01%
+11
New +$358
PCYO icon
4495
Pure Cycle
PCYO
$255M
$353 ﹤0.01%
+35
New +$379
EVH icon
4496
Evolent Health
EVH
$522M
$352 ﹤0.01%
154
+108
+235% +$343
XNCR icon
4497
Xencor
XNCR
$1.45B
$350 ﹤0.01%
+29
New +$360
XAIR icon
4498
Beyond Air
XAIR
$3.94M
$346 ﹤0.01%
25
– –
MCBS icon
4499
MetroCity Bankshares
MCBS
$1.03B
$345 ﹤0.01%
12
+5
+71% +$141
LADR
4500
Ladder Capital
LADR
$1.22B
$342 ﹤0.01%
+35
New +$368
178 179
180
181 182

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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.