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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
TMC icon
4751
TMC The Metals Company
TMC
$1.66B
$103 ﹤0.01%
+22
New +$142
MREO
4752
Mereo BioPharma
MREO
$48.5M
$102 ﹤0.01%
309
– –
APOG icon
4753
Apogee Enterprises
APOG
$838M
$101 ﹤0.01%
3
-10
-77% -$370
SVCO
4754
Silvaco Group
SVCO
$260M
$100 ﹤0.01%
+14
New +$63
ASIC
4755
Ategrity Specialty Insurance
ASIC
$1.1B
$99 ﹤0.01%
5
– –
PLBC icon
4756
Plumas Bancorp
PLBC
$419M
$98 ﹤0.01%
2
– –
PRTA icon
4757
Prothena Corp
PRTA
$443M
$98 ﹤0.01%
10
– –
STOK icon
4758
Stoke Therapeutics
STOK
$1.79B
$98 ﹤0.01%
+3
New +$98
INVX
4759
Innovex International
INVX
$1.89B
$98 ﹤0.01%
+4
New +$100
SKYH icon
4760
Sky Harbour Group
SKYH
$353M
$97 ﹤0.01%
+10
New +$92
SLND icon
4761
Southland Holdings
SLND
$32M
$97 ﹤0.01%
+74
New +$133
LTBR icon
4762
Lightbridge
LTBR
$264M
$96 ﹤0.01%
+9
New +$125
POWW icon
4763
Outdoor Holding Co
POWW
$247M
$95 ﹤0.01%
+47
New +$89
SAMG icon
4764
Silvercrest Asset Management
SAMG
$77.2M
$95 ﹤0.01%
+7
New +$104
TIC
4765
TIC Solutions Inc
TIC
$1.51B
$93 ﹤0.01%
+14
New +$132
SRTA
4766
Strata Critical Medical Inc
SRTA
$436M
$92 ﹤0.01%
+22
New +$106
MAPS
4767
DELISTED
WM TECHNOLOGY INC A
MAPS
$92 ﹤0.01%
+139
New +$102
RLGT icon
4768
Radiant Logistics
RLGT
$419M
$92 ﹤0.01%
13
-555
-98% -$3.89K
FLYX icon
4769
flyExclusive
FLYX
$59.5M
$91 ﹤0.01%
+40
New +$116
BCML icon
4770
BayCom
BCML
$360M
$90 ﹤0.01%
3
+1
+50% +$29
LE icon
4771
Lands' End
LE
$354M
$90 ﹤0.01%
8
+4
+100% +$63
LUNG icon
4772
Pulmonx
LUNG
$49.8M
$90 ﹤0.01%
69
+58
+527% +$96
MG icon
4773
Mistras Group
MG
$494M
$89 ﹤0.01%
+6
New +$87
RYAM icon
4774
Rayonier Advanced Materials
RYAM
$589M
$89 ﹤0.01%
+8
New +$72
GEF.B icon
4775
Greif Class B
GEF.B
$3.52B
$88 ﹤0.01%
+1
New +$84
189 190
191
192 193

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BBA
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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
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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.