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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
MXCT icon
4651
MaxCyte
MXCT
$118M
$170 ﹤0.01%
+242
New +$226
FDMT icon
4652
4D Molecular Therapeutics
FDMT
$545M
$168 ﹤0.01%
+18
New +$157
FHTX icon
4653
Foghorn Therapeutics
FHTX
$297M
$168 ﹤0.01%
+35
New +$192
FWRG icon
4654
First Watch Restaurant Group
FWRG
$740M
$168 ﹤0.01%
+16
New +$231
FLIN icon
4655
Franklin FTSE India ETF
FLIN
$2.66B
$167 ﹤0.01%
5
-313
-98% -$11.4K
BVS icon
4656
Bioventus
BVS
$781M
$165 ﹤0.01%
+18
New +$151
KLTR icon
4657
Kaltura
KLTR
$217M
$164 ﹤0.01%
134
+127
+1,814% +$181
TGEN
4658
Tecogen Inc
TGEN
$101M
$164 ﹤0.01%
64
– –
RHLD
4659
Resolute Holdings Management
RHLD
$1.08B
$163 ﹤0.01%
+1
New +$182
LMNR icon
4660
Limoneira
LMNR
$237M
$162 ﹤0.01%
+12
New +$167
ONTF
4661
DELISTED
ON24
ONTF
$162 ﹤0.01%
+20
New +$160
RRR icon
4662
Red Rock Resorts
RRR
$3.68B
$161 ﹤0.01%
+3
New +$183
PACS icon
4663
PACS Group
PACS
$7.06B
$161 ﹤0.01%
+5
New +$184
PFIS icon
4664
Peoples Financial Services
PFIS
$679M
$160 ﹤0.01%
3
– –
RVSB icon
4665
Riverview Bancorp
RVSB
$107M
$160 ﹤0.01%
29
+21
+263% +$111
BALY icon
4666
Bally's
BALY
$671M
$155 ﹤0.01%
+16
New +$228
CYCN icon
4667
Cyclerion Therapeutics
CYCN
$15.6M
$155 ﹤0.01%
100
– –
TYRA icon
4668
Tyra Biosciences
TYRA
$1.8B
$154 ﹤0.01%
+4
New +$129
IKT icon
4669
Inhibikase Therapeutics
IKT
$353M
$153 ﹤0.01%
+91
New +$162
TBI
4670
Trueblue
TBI
$235M
$153 ﹤0.01%
+39
New +$173
JRVR icon
4671
James River Group Holdings
JRVR
$209M
$152 ﹤0.01%
24
+1
+4% +$7
NTIP icon
4672
Network-1 Technologies
NTIP
$36.8M
$152 ﹤0.01%
105
+3
+3% +$4
PLSE icon
4673
Pulse Biosciences
PLSE
$2.16B
$152 ﹤0.01%
+7
New +$129
BNKK
4674
Bonk Inc
BNKK
$9.6M
$152 ﹤0.01%
58
– –
FFAI
4675
Faraday Future Intelligent Electric
FFAI
$29.3M
$152 ﹤0.01%
+550
New +$379
185 186
187
188 189

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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
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TAF
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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.