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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
SPIR icon
4676
Spire Global
SPIR
$440M
$151 ﹤0.01%
12
– –
SEG
4677
Seaport Entertainment Group
SEG
$332M
$151 ﹤0.01%
+7
New +$146
SBDS
4678
DELISTED
Solo Brands Inc
SBDS
$151 ﹤0.01%
+40
New +$250
BKTI icon
4679
BK Technologies
BKTI
$282M
$150 ﹤0.01%
+2
New +$162
LUCD icon
4680
Lucid Diagnostics
LUCD
$179M
$150 ﹤0.01%
+130
New +$165
MAZE
4681
Maze Therapeutics
MAZE
$1.53B
$150 ﹤0.01%
+5
New +$221
HTZWW
4682
Hertz Global Holdings Warrants
HTZWW
$72.9M
$149 ﹤0.01%
65
– –
RNAC icon
4683
Cartesian Therapeutics
RNAC
$227M
$148 ﹤0.01%
+24
New +$171
CATX icon
4684
Perspective Therapeutics
CATX
$334M
$146 ﹤0.01%
+35
New +$148
KINS icon
4685
Kingstone Companies
KINS
$275M
$146 ﹤0.01%
+10
New +$157
ALEC icon
4686
Alector
ALEC
$167M
$145 ﹤0.01%
+67
New +$135
CCNE icon
4687
CNB Financial Corp
CCNE
$997M
$145 ﹤0.01%
+5
New +$140
SEPN
4688
Septerna Inc
SEPN
$1.49B
$145 ﹤0.01%
+6
New +$158
KE
4689
Kimball Electronics
KE
$596M
$143 ﹤0.01%
+6
New +$158
WTBA icon
4690
West Bancorporation
WTBA
$458M
$143 ﹤0.01%
6
+1
+20% +$24
CCRN
4691
DELISTED
Cross Country Healthcare
CCRN
$141 ﹤0.01%
+15
New +$134
KRUS icon
4692
Kura Sushi USA
KRUS
$544M
$140 ﹤0.01%
+2
New +$134
CBNA
4693
Chain Bridge Bancorp
CBNA
$271M
$140 ﹤0.01%
4
+3
+300% +$105
DRVN icon
4694
Driven Brands
DRVN
$2.25B
$139 ﹤0.01%
+11
New +$155
EXFY icon
4695
Expensify
EXFY
$169M
$139 ﹤0.01%
159
-341
-68% -$405
OMER icon
4696
Omeros
OMER
$738M
$138 ﹤0.01%
+13
New +$153
ATNI icon
4697
ATN International
ATNI
$359M
$137 ﹤0.01%
+5
New +$127
TZOO icon
4698
Travelzoo
TZOO
$103M
$137 ﹤0.01%
23
+19
+475% +$116
FORR icon
4699
Forrester Research
FORR
$174M
$136 ﹤0.01%
24
+21
+700% +$144
VIA
4700
Via Transportation Inc
VIA
$1.37B
$135 ﹤0.01%
+9
New +$179
186 187
188
189 190

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BBA
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HNB
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CWP
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TAF
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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.