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MCM

MAI Capital Management Portfolio holdings

AUM $26.6B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
AUM
$17.7B
AUM Growth
+$331M
Cap. Flow
+$765M
Cap. Flow %
4.32%
Top 10 Hldgs %
25.25%
Holding
5,160
New
785
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 Morningstar 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 Miscellaneous 58.15%
2 Technology 12.56%
3 Financials 6.28%
4 Healthcare 4.27%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZM icon
4776
Lifezone Metals
LZM
$400M
$88 ﹤0.01%
+26
New +$121
OVBC icon
4777
Ohio Valley Banc Corp
OVBC
$214M
$88 ﹤0.01%
2
– –
PMTS icon
4778
CPI Card Group
PMTS
$335M
$88 ﹤0.01%
+6
New +$81
LITS
4779
Lite Strategy Inc
LITS
$34M
$87 ﹤0.01%
75
– –
SMB icon
4780
VanEck Short Muni ETF
SMB
$318M
$87 ﹤0.01%
5
– –
ARAI
4781
Arrive AI Inc
ARAI
$11.7M
$87 ﹤0.01%
+109
New +$173
DSGN icon
4782
Design Therapeutics
DSGN
$946M
$86 ﹤0.01%
+8
New +$81
ESCA icon
4783
Escalade
ESCA
$281M
$86 ﹤0.01%
5
+2
+67% +$30
JBIO
4784
Jade Biosciences
JBIO
$1.34B
$85 ﹤0.01%
+6
New +$87
DCGO icon
4785
DocGo
DCGO
$40.4M
$85 ﹤0.01%
+135
New +$102
FBYD icon
4786
Falcon's Beyond
FBYD
$487M
$85 ﹤0.01%
+6
New +$43
LOCO icon
4787
El Pollo Loco
LOCO
$468M
$84 ﹤0.01%
+6
New +$69
PBFS icon
4788
Pioneer Bancorp
PBFS
$428M
$84 ﹤0.01%
6
+5
+500% +$70
LFVN icon
4789
LifeVantage
LFVN
$80.9M
$83 ﹤0.01%
19
+13
+217% +$68
LST
4790
Leuthold Select Industries ETF
LST
$177M
$83 ﹤0.01%
+2
New +$84
CUE icon
4791
Cue Biopharma
CUE
$206M
$81 ﹤0.01%
12
– –
FXNC icon
4792
First National Corp
FXNC
$279M
$81 ﹤0.01%
3
– –
SION
4793
Sionna Therapeutics
SION
$268M
$81 ﹤0.01%
+2
New +$76
CRD.A icon
4794
Crawford & Co Class A
CRD.A
$618M
$80 ﹤0.01%
8
+3
+60% +$31
STRT icon
4795
STRATTEC Security
STRT
$289M
$79 ﹤0.01%
+1
New +$82
TGRT icon
4796
T. Rowe Price Growth ETF
TGRT
$1.59B
$79 ﹤0.01%
+2
New +$84
FSBW icon
4797
FS Bancorp
FSBW
$341M
$78 ﹤0.01%
2
– –
OPFI icon
4798
OppFi
OPFI
$611M
$78 ﹤0.01%
+10
New +$92
OSUR icon
4799
OraSure Technologies
OSUR
$250M
$78 ﹤0.01%
+26
New +$74
AISP
4800
Airship AI Holdings
AISP
$72M
$75 ﹤0.01%
33
+19
+136% +$54
190 191
192
193 194

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SO
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SC
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RCMU
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LP
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EWA
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NIM
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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 $765M of net new capital in Q1 2026, opening 785 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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

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 785 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.