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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
LXEO icon
4826
Lexeo Therapeutics
LXEO
$394M
$64 ﹤0.01%
+11
New +$78
PLX icon
4827
Protalix BioTherapeutics
PLX
$208M
$63 ﹤0.01%
+29
New +$72
UCTT
4828
Ultra Clean Holdings
UCTT
$3.34B
$63 ﹤0.01%
+1
New +$51
HFFG icon
4829
HF Foods Group
HFFG
$96.5M
$62 ﹤0.01%
+33
New +$63
DMAC icon
4830
DiaMedica Therapeutics
DMAC
$352M
$61 ﹤0.01%
+9
New +$71
SKYX icon
4831
SKYX Platforms
SKYX
$165M
$61 ﹤0.01%
+54
New +$113
WPRT
4832
Westport Fuel Systems
WPRT
$35.1M
$61 ﹤0.01%
33
– –
AIRS icon
4833
AirSculpt Technologies
AIRS
$180M
$60 ﹤0.01%
+21
New +$49
MFIN icon
4834
Medallion Financial
MFIN
$273M
$60 ﹤0.01%
7
+1
+17% +$10
POET icon
4835
POET Technologies
POET
$1.36B
$60 ﹤0.01%
10
– –
SCLX icon
4836
Scilex Holding
SCLX
$39.2M
$60 ﹤0.01%
9
-7
-44% -$64
SLP icon
4837
Simulations Plus
SLP
$372M
$60 ﹤0.01%
+5
New +$74
TLSI icon
4838
TriSalus Life Sciences
TLSI
$307M
$60 ﹤0.01%
+15
New +$73
WYFI
4839
WhiteFiber Inc
WYFI
$716M
$60 ﹤0.01%
+5
New +$86
TSHA icon
4840
Taysha Gene Therapies
TSHA
$1.88B
$59 ﹤0.01%
13
+5
+63% +$23
QVCGA
4841
DELISTED
QVC Group Inc Series A
QVCGA
$59 ﹤0.01%
27
– –
SI
4842
Shoulder Innovations Inc
SI
$448M
$59 ﹤0.01%
+4
New +$56
AEON icon
4843
AEON Biopharma
AEON
$14.1M
$58 ﹤0.01%
58
– –
BEEM icon
4844
Beam Global
BEEM
$33.1M
$58 ﹤0.01%
39
– –
BVFL icon
4845
BV Financial
BVFL
$181M
$58 ﹤0.01%
3
– –
RCMT icon
4846
RCM Technologies
RCMT
$295M
$58 ﹤0.01%
+3
New +$58
JCAP
4847
Jefferson Capital
JCAP
$1.25B
$58 ﹤0.01%
+3
New +$63
EGAN icon
4848
eGain
EGAN
$202M
$56 ﹤0.01%
+7
New +$68
FSTR icon
4849
Foster
FSTR
$397M
$56 ﹤0.01%
2
– –
CRMD icon
4850
CorMedix
CRMD
$648M
$55 ﹤0.01%
+8
New +$59
192 193
194
195 196

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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.