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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
DCOM icon
4526
Dime Commercial Bancshares
DCOM
$1.79B
$305 ﹤0.01%
+9
New +$296
NRDS icon
4527
NerdWallet
NRDS
$633M
$302 ﹤0.01%
+29
New +$326
VTGN icon
4528
VistaGen Therapeutics
VTGN
$11.2M
$301 ﹤0.01%
526
– –
IPI icon
4529
Intrepid Potash
IPI
$506M
$300 ﹤0.01%
+7
New +$252
PACB icon
4530
Pacific Biosciences
PACB
$435M
$299 ﹤0.01%
+226
New +$404
SSYS icon
4531
Stratasys
SSYS
$678M
$297 ﹤0.01%
38
– –
BFS
4532
Saul Centers
BFS
$822M
$294 ﹤0.01%
9
-2
-18% -$66
GNK icon
4533
Genco Shipping & Trading
GNK
$1.13B
$294 ﹤0.01%
+13
New +$278
RMAX
4534
DELISTED
RE/MAX Holdings
RMAX
$294 ﹤0.01%
51
+27
+113% +$187
LENZ
4535
LENZ Therapeutics
LENZ
$161M
$293 ﹤0.01%
+32
New +$450
NKTR icon
4536
Nektar Therapeutics
NKTR
$2.48B
$288 ﹤0.01%
+4
New +$228
BOOM icon
4537
DMC Global
BOOM
$141M
$287 ﹤0.01%
55
+53
+2,650% +$370
BRCC icon
4538
BRC Inc
BRCC
$120M
$285 ﹤0.01%
37
+33
+825% +$278
IMNM icon
4539
Immunome
IMNM
$3.13B
$285 ﹤0.01%
+13
New +$289
EWCZ
4540
DELISTED
European Wax Center
EWCZ
$284 ﹤0.01%
49
+41
+513% +$204
EWTX icon
4541
Edgewise Therapeutics
EWTX
$4.64B
$284 ﹤0.01%
+9
New +$260
SGHT icon
4542
Sight Sciences
SGHT
$471M
$283 ﹤0.01%
+75
New +$405
TRC icon
4543
Tejon Ranch
TRC
$438M
$283 ﹤0.01%
15
+1
+7% +$17
WPP icon
4544
WPP
WPP
$5.57B
$280 ﹤0.01%
18
+2
+13% +$38
DEFT
4545
Defi Technologies
DEFT
$240M
$277 ﹤0.01%
500
+300
+150% +$229
ELVN icon
4546
Enliven Therapeutics
ELVN
$4.24B
$275 ﹤0.01%
+7
New +$194
NPK icon
4547
National Presto Industries
NPK
$1.09B
$275 ﹤0.01%
+2
New +$256
CBNK icon
4548
Capital Bancorp
CBNK
$595M
$268 ﹤0.01%
9
+1
+13% +$30
PAR icon
4549
PAR Technology
PAR
$792M
$267 ﹤0.01%
+20
New +$470
VTMX icon
4550
Vesta Real Estate
VTMX
$3.15B
$267 ﹤0.01%
8
– –
180 181
182
183 184

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SO
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SC
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RCMU
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LP
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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.