We are live on ! Find out more
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
PKOH icon
4601
Park-Ohio Holdings
PKOH
$550M
$217 ﹤0.01%
9
+3
+50% +$73
TECX
4602
Tectonic Therapeutic
TECX
$596M
$217 ﹤0.01%
+7
New +$172
CHMG icon
4603
Chemung Financial Corp
CHMG
$359M
$216 ﹤0.01%
4
+3
+300% +$170
FOA icon
4604
Finance of America Companies
FOA
$200M
$216 ﹤0.01%
+13
New +$269
LMRI
4605
Lumexa Imaging Holdings
LMRI
$1.03B
$215 ﹤0.01%
25
– –
HBT icon
4606
HBT Financial
HBT
$1.18B
$214 ﹤0.01%
8
+4
+100% +$109
PNTG icon
4607
Pennant Group
PNTG
$1.38B
$214 ﹤0.01%
+7
New +$216
MBX
4608
MBX Biosciences
MBX
$3.03B
$209 ﹤0.01%
+7
New +$238
BTDR icon
4609
Bitdeer Technologies
BTDR
$2.96B
$208 ﹤0.01%
+24
New +$252
SMTI icon
4610
Sanara MedTech
SMTI
$234M
$207 ﹤0.01%
12
+11
+1,100% +$226
SKIL icon
4611
Skillsoft
SKIL
$55.8M
$206 ﹤0.01%
+48
New +$304
SGC icon
4612
Superior Group of Companies
SGC
$197M
$204 ﹤0.01%
+20
New +$201
CGNT icon
4613
Cognyte Software
CGNT
$604M
$203 ﹤0.01%
25
– –
PCB icon
4614
PCB Bancorp
PCB
$411M
$203 ﹤0.01%
9
+5
+125% +$112
ERII icon
4615
Energy Recovery
ERII
$433M
$202 ﹤0.01%
+20
New +$262
PTLO icon
4616
Portillo's
PTLO
$313M
$202 ﹤0.01%
+38
New +$207
PACK icon
4617
Ranpak Holdings
PACK
$540M
$200 ﹤0.01%
+56
New +$275
BLNK icon
4618
Blink Charging
BLNK
$79.6M
$199 ﹤0.01%
350
– –
ONEW icon
4619
OneWater Marine
ONEW
$210M
$199 ﹤0.01%
+21
New +$245
PSNL icon
4620
Personalis
PSNL
$1.3B
$198 ﹤0.01%
31
-69
-69% -$583
CYH icon
4621
Community Health Systems
CYH
$392M
$197 ﹤0.01%
67
+52
+347% +$168
CALX icon
4622
Calix
CALX
$2.28B
$196 ﹤0.01%
+4
New +$210
CLAR icon
4623
Clarus
CLAR
$125M
$196 ﹤0.01%
+72
New +$236
CHRS icon
4624
Coherus Oncology
CHRS
$221M
$195 ﹤0.01%
+115
New +$204
EYPT icon
4625
EyePoint Inc
EYPT
$1.05B
$194 ﹤0.01%
+15
New +$224
183 184
185
186 187

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.