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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
GRPN icon
4726
Groupon
GRPN
$956M
$119 ﹤0.01%
10
– –
WNEB icon
4727
Western New England Bancorp
WNEB
$283M
$117 ﹤0.01%
9
+3
+50% +$39
CIVB icon
4728
Civista Bancshares
CIVB
$579M
$114 ﹤0.01%
5
+1
+25% +$23
NRDY icon
4729
Nerdy
NRDY
$105M
$114 ﹤0.01%
+139
New +$133
CMCL icon
4730
Caledonia Mining Corp
CMCL
$355M
$113 ﹤0.01%
5
+4
+400% +$112
DJIA icon
4731
Global X Dow 30 Covered Call ETF
DJIA
$181M
$113 ﹤0.01%
+5
New +$110
FNLC icon
4732
First Bancorp
FNLC
$379M
$113 ﹤0.01%
4
+1
+33% +$28
GDOT icon
4733
Green Dot
GDOT
$741M
$113 ﹤0.01%
+10
New +$118
PAYS icon
4734
Paysign
PAYS
$479M
$113 ﹤0.01%
+19
New +$77
VYGR icon
4735
Voyager Therapeutics
VYGR
$181M
$112 ﹤0.01%
+29
New +$114
FENC icon
4736
Fennec Pharmaceuticals
FENC
$354M
$111 ﹤0.01%
+18
New +$139
PSNY icon
4737
Polestar Automotive Holding UK
PSNY
$2.05B
$111 ﹤0.01%
6
– –
FUNC icon
4738
First United
FUNC
$282M
$110 ﹤0.01%
3
– –
NKSH icon
4739
National Bankshares
NKSH
$227M
$110 ﹤0.01%
3
+1
+50% +$36
OGI
4740
Organigram Holdings
OGI
$127M
$110 ﹤0.01%
82
+7
+9% +$10
ADCT icon
4741
ADC Therapeutics
ADCT
$155M
$109 ﹤0.01%
29
+13
+81% +$51
BXC icon
4742
BlueLinx
BXC
$438M
$109 ﹤0.01%
+2
New +$131
METC icon
4743
Ramaco Resources Class A
METC
$783M
$109 ﹤0.01%
+7
New +$124
ASTE icon
4744
Astec Industries
ASTE
$1.29B
$108 ﹤0.01%
+2
New +$107
AURA icon
4745
Aura Biosciences
AURA
$728M
$108 ﹤0.01%
+16
New +$92
TOUS icon
4746
T. Rowe Price International Equity ETF
TOUS
$1.53B
$106 ﹤0.01%
+3
New +$108
MPX
4747
DELISTED
Marine Products Corp
MPX
$105 ﹤0.01%
+14
New +$116
BIOA
4748
BioAge Labs
BIOA
$961M
$105 ﹤0.01%
+6
New +$116
CRML icon
4749
Critical Metals Corp
CRML
$897M
$104 ﹤0.01%
+13
New +$150
CRVS icon
4750
Corvus Pharmaceuticals
CRVS
$1.15B
$103 ﹤0.01%
+7
New +$112
188 189
190
191 192

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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.