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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
ESPR
4576
DELISTED
Esperion Therapeutics
ESPR
$242 ﹤0.01%
88
+58
+193% +$184
COCP icon
4577
Cocrystal Pharma
COCP
$12.7M
$240 ﹤0.01%
237
– –
TFIN icon
4578
Triumph Financial Inc
TFIN
$1.9B
$239 ﹤0.01%
+4
New +$250
BSRR icon
4579
Sierra Bancorp
BSRR
$546M
$238 ﹤0.01%
7
+1
+17% +$35
HLX icon
4580
Helix Energy Solutions
HLX
$1.43B
$238 ﹤0.01%
24
+12
+100% +$102
RCUS icon
4581
Arcus Biosciences
RCUS
$3.74B
$238 ﹤0.01%
+11
New +$238
ZBIO
4582
Zenas BioPharma
ZBIO
$1.96B
$235 ﹤0.01%
12
+5
+71% +$112
MAX icon
4583
MediaAlpha
MAX
$708M
$233 ﹤0.01%
25
+11
+79% +$108
BHR
4584
Braemar Hotels & Resorts
BHR
$148M
$232 ﹤0.01%
+98
New +$273
LX
4585
LexinFintech Holdings
LX
$241M
$232 ﹤0.01%
106
-13
-11% -$36
AII
4586
American Integrity Insurance
AII
$352M
$232 ﹤0.01%
12
+11
+1,100% +$210
ACLX
4587
DELISTED
Arcellx
ACLX
$230 ﹤0.01%
+2
New +$177
VIVO
4588
VivoPower PLC
VIVO
$120M
$230 ﹤0.01%
100
– –
WTTR icon
4589
Select Water Solutions
WTTR
$2.59B
$230 ﹤0.01%
+15
New +$196
OVLY icon
4590
Oak Valley Bancorp
OVLY
$271M
$228 ﹤0.01%
7
+5
+250% +$160
ATLO icon
4591
AMES National
ATLO
$264M
$226 ﹤0.01%
8
+5
+167% +$131
GRDN
4592
Guardian Pharmacy Services
GRDN
$2.5B
$226 ﹤0.01%
+6
New +$196
GCBC icon
4593
Greene County Bancorp
GCBC
$556M
$225 ﹤0.01%
10
+8
+400% +$181
WEYS icon
4594
Weyco Group
WEYS
$362M
$225 ﹤0.01%
+7
New +$222
FA icon
4595
First Advantage
FA
$3.29B
$224 ﹤0.01%
+19
New +$232
MNSB icon
4596
MainStreet Bancshares
MNSB
$164M
$222 ﹤0.01%
10
+5
+100% +$108
NGNE icon
4597
Neurogene
NGNE
$710M
$222 ﹤0.01%
+11
New +$213
SBH icon
4598
Sally Beauty Holdings
SBH
$1.38B
$222 ﹤0.01%
16
-48
-75% -$732
NAKA
4599
Nakamoto Inc
NAKA
$86.5M
$221 ﹤0.01%
+25
New +$316
HUBG icon
4600
HUB Group
HUBG
$3.01B
$217 ﹤0.01%
+6
New +$254
182 183
184
185 186

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BBA
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HNB
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CWP
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TAF
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.