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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
WGS icon
4626
GeneDx Holdings
WGS
$1.87B
$193 ﹤0.01%
+3
New +$274
ACNB icon
4627
ACNB Corp
ACNB
$635M
$192 ﹤0.01%
4
– –
AVD icon
4628
American Vanguard Corp
AVD
$72.1M
$192 ﹤0.01%
+77
New +$328
CADL icon
4629
Candel Therapeutics
CADL
$729M
$192 ﹤0.01%
+39
New +$212
IRON icon
4630
Disc Medicine
IRON
$2.88B
$192 ﹤0.01%
+3
New +$208
ADV icon
4631
Advantage Solutions
ADV
$445M
$191 ﹤0.01%
+9
New +$173
CGTX icon
4632
Cognition Therapeutics
CGTX
$85.7M
$190 ﹤0.01%
250
– –
CHPT icon
4633
ChargePoint
CHPT
$143M
$190 ﹤0.01%
39
-5
-11% -$30
INDI icon
4634
indie Semiconductor
INDI
$771M
$190 ﹤0.01%
+59
New +$208
LPRO
4635
Open Lending Corp
LPRO
$372M
$189 ﹤0.01%
+151
New +$239
BBW icon
4636
Build-A-Bear
BBW
$425M
$188 ﹤0.01%
5
– –
RAPP
4637
Rapport Therapeutics
RAPP
$1.96B
$188 ﹤0.01%
+6
New +$169
HCAT icon
4638
Health Catalyst
HCAT
$150M
$187 ﹤0.01%
+147
New +$277
AESI icon
4639
Atlas Energy Solutions
AESI
$1.64B
$184 ﹤0.01%
+14
New +$164
AVR
4640
Anteris Technologies
AVR
$797M
$184 ﹤0.01%
+33
New +$190
GAMB icon
4641
Gambling.com
GAMB
$64.9M
$183 ﹤0.01%
+47
New +$211
OPTU
4642
Optimum Communications Inc
OPTU
$338M
$181 ﹤0.01%
+139
New +$219
BELFA icon
4643
Bel Fuse Inc Class A
BELFA
$3.45B
$181 ﹤0.01%
+1
New +$192
CLBK icon
4644
Columbia Financial
CLBK
$1.13B
$176 ﹤0.01%
+10
New +$172
CLOV icon
4645
Clover Health Investments
CLOV
$2.38B
$176 ﹤0.01%
100
-400
-80% -$868
FCCO icon
4646
First Community Corp
FCCO
$310M
$176 ﹤0.01%
6
+2
+50% +$59
ZYME icon
4647
Zymeworks
ZYME
$1.71B
$176 ﹤0.01%
7
+2
+40% +$47
ESTA icon
4648
Establishment Labs
ESTA
$2.72B
$171 ﹤0.01%
+3
New +$205
HBB icon
4649
Hamilton Beach Brands
HBB
$290M
$171 ﹤0.01%
9
+6
+200% +$110
WLFC icon
4650
Willis Lease Finance
WLFC
$1.61B
$171 ﹤0.01%
+3
New +$180
184 185
186
187 188

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BBA
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HNB
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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.