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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
CTSO icon
4701
Cytosorbents Corp
CTSO
$24.8M
$132 ﹤0.01%
233
– –
TRST
4702
Trustco Bank Corp NY
TRST
$976M
$132 ﹤0.01%
+3
New +$131
ARAY icon
4703
Accuray
ARAY
$28M
$131 ﹤0.01%
335
+205
+158% +$127
MLTX icon
4704
MoonLake Immunotherapeutics
MLTX
$1.62B
$131 ﹤0.01%
+7
New +$116
AIRO
4705
AIRO Group Holdings
AIRO
$226M
$130 ﹤0.01%
+17
New +$177
VHI icon
4706
Valhi
VHI
$388M
$129 ﹤0.01%
9
+7
+350% +$99
BSET icon
4707
Bassett Furniture
BSET
$170M
$128 ﹤0.01%
9
+6
+200% +$92
BWX icon
4708
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$128 ﹤0.01%
6
-1
-14% -$23
LVWR icon
4709
LiveWire
LVWR
$178M
$127 ﹤0.01%
+76
New +$169
ULH icon
4710
Universal Logistics Holdings
ULH
$429M
$127 ﹤0.01%
+6
New +$103
STXS icon
4711
Stereotaxis
STXS
$142M
$126 ﹤0.01%
68
-1,182
-95% -$2.59K
ASPI icon
4712
ASP Isotopes
ASPI
$504M
$124 ﹤0.01%
+28
New +$166
DSP icon
4713
Viant Technology
DSP
$210M
$124 ﹤0.01%
+11
New +$122
NRIX icon
4714
Nurix Therapeutics
NRIX
$2.46B
$124 ﹤0.01%
+8
New +$133
PRA
4715
DELISTED
ProAssurance
PRA
$124 ﹤0.01%
+5
New +$122
UTMD icon
4716
Utah Medical Products
UTMD
$206M
$124 ﹤0.01%
2
– –
IXHL icon
4717
Incannex Healthcare
IXHL
$36.6M
$123 ﹤0.01%
41
+33
+413% +$240
MYFW icon
4718
First Western Financial
MYFW
$309M
$123 ﹤0.01%
5
+1
+25% +$25
EML icon
4719
Eastern Company
EML
$148M
$122 ﹤0.01%
6
+5
+500% +$95
NREF
4720
NexPoint Real Estate Finance
NREF
$315M
$122 ﹤0.01%
9
+3
+50% +$43
DCTH icon
4721
Delcath Systems
DCTH
$430M
$121 ﹤0.01%
+13
New +$126
TTGT icon
4722
TechTarget
TTGT
$254M
$121 ﹤0.01%
+31
New +$143
IBTA icon
4723
Ibotta
IBTA
$586M
$120 ﹤0.01%
+4
New +$94
FBRT
4724
Franklin BSP Realty Trust
FBRT
$590M
$119 ﹤0.01%
14
-55
-80% -$523
FIP icon
4725
FTAI Infrastructure
FIP
$527M
$119 ﹤0.01%
+24
New +$134
187 188
189
190 191

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BBA
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HNB
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CWP
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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.