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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
CTKB icon
4501
Cytek Biosciences
CTKB
$589M
$341 ﹤0.01%
+78
New +$368
GDRX icon
4502
GoodRx Holdings
GDRX
$972M
$340 ﹤0.01%
+173
New +$406
HFRO
4503
Highland Opportunities and Income Fund
HFRO
$400M
$337 ﹤0.01%
59
– –
CVGW
4504
DELISTED
Calavo Growers
CVGW
$336 ﹤0.01%
13
+5
+63% +$125
VAL.WS icon
4505
Valaris Ltd Warrants
VAL.WS
$734M
$336 ﹤0.01%
21
– –
PENG
4506
Penguin Solutions Inc
PENG
$2.99B
$335 ﹤0.01%
+19
New +$362
BBGI icon
4507
Beasley Broadcasting Group
BBGI
$39.2M
$334 ﹤0.01%
100
-144
-59% -$640
MVIS icon
4508
Microvision
MVIS
$96.4M
$331 ﹤0.01%
515
-901
-64% -$687
STEM icon
4509
Stem
STEM
$52M
$328 ﹤0.01%
37
– –
ULCC icon
4510
Frontier Group Holdings
ULCC
$1.26B
$325 ﹤0.01%
+92
New +$421
SHEN icon
4511
Shenandoah Telecom
SHEN
$635M
$324 ﹤0.01%
+21
New +$275
HURA
4512
TuHURA Biosciences
HURA
$137M
$324 ﹤0.01%
+181
New +$222
NHC icon
4513
National Healthcare
NHC
$3.46B
$320 ﹤0.01%
+2
New +$307
DISV icon
4514
Dimensional International Small Cap Value ETF
DISV
$4.81B
$316 ﹤0.01%
8
– –
EMHY icon
4515
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$316 ﹤0.01%
8
– –
TSBK icon
4516
Timberland Bancorp
TSBK
$340M
$316 ﹤0.01%
8
+6
+300% +$228
USCB icon
4517
USCB Financial Holdings
USCB
$372M
$316 ﹤0.01%
17
+13
+325% +$248
GRC icon
4518
Gorman-Rupp
GRC
$2.1B
$311 ﹤0.01%
+5
New +$296
CXDO icon
4519
Crexendo
CXDO
$217M
$309 ﹤0.01%
50
+43
+614% +$282
ODD icon
4520
ODDITY Tech
ODD
$716M
$308 ﹤0.01%
+23
New +$576
UVE icon
4521
Universal Insurance Holdings
UVE
$1.05B
$308 ﹤0.01%
9
– –
VEL icon
4522
Velocity Financial
VEL
$673M
$308 ﹤0.01%
17
+8
+89% +$151
CODI icon
4523
Compass Diversified
CODI
$746M
$307 ﹤0.01%
+39
New +$248
NEXN
4524
Nexxen International
NEXN
$542M
$307 ﹤0.01%
+47
New +$300
CCBG icon
4525
Capital City Bank Group
CCBG
$871M
$305 ﹤0.01%
7
-1
-13% -$43
179 180
181
182 183

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BBA
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HNB
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CWP
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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.