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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
BNTC icon
4851
Benitec Biopharma
BNTC
$435M
$54 ﹤0.01%
+5
New +$58
OPBK icon
4852
OP Bancorp
OPBK
$227M
$54 ﹤0.01%
4
-1
-20% -$14
PHUN icon
4853
Phunware
PHUN
$43.2M
$54 ﹤0.01%
30
– –
TRAK icon
4854
ReposiTrak
TRAK
$144M
$54 ﹤0.01%
+7
New +$67
UBFO
4855
DELISTED
United Security Bancshares
UBFO
$53 ﹤0.01%
5
+1
+25% +$11
UVXY icon
4856
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
$53 ﹤0.01%
1
– –
ASUR icon
4857
Asure Software
ASUR
$259M
$52 ﹤0.01%
+6
New +$53
CURV icon
4858
Torrid Holdings
CURV
$223M
$52 ﹤0.01%
+29
New +$36
KALA icon
4859
KALA BIO
KALA
$15.7M
$52 ﹤0.01%
6
– –
TCX icon
4860
Tucows
TCX
$111M
$52 ﹤0.01%
+3
New +$59
FVRR icon
4861
Fiverr
FVRR
$338M
$51 ﹤0.01%
5
-50
-91% -$687
SRBK icon
4862
SR Bancorp
SRBK
$142M
$51 ﹤0.01%
3
+1
+50% +$17
ATOM icon
4863
Atomera
ATOM
$174M
$50 ﹤0.01%
+13
New +$49
ELA icon
4864
Envela
ELA
$362M
$50 ﹤0.01%
+3
New +$41
FCAP icon
4865
First Capital
FCAP
$208M
$50 ﹤0.01%
1
– –
OPK icon
4866
Opko Health
OPK
$1.12B
$50 ﹤0.01%
+43
New +$53
PDEX icon
4867
Pro-Dex
PDEX
$207M
$50 ﹤0.01%
+1
New +$43
ORKA
4868
Oruka Therapeutics
ORKA
$6.39B
$50 ﹤0.01%
+1
New +$35
MDWD icon
4869
MediWound
MDWD
$171M
$49 ﹤0.01%
+3
New +$52
UNB icon
4870
Union Bankshares
UNB
$116M
$49 ﹤0.01%
2
+1
+100% +$24
IMXI icon
4871
International Money Express
IMXI
$438M
$48 ﹤0.01%
+3
New +$47
SNFCA icon
4872
Security National Financial
SNFCA
$228M
$48 ﹤0.01%
5
+1
+25% +$9
USGO icon
4873
US GoldMining
USGO
$136M
$47 ﹤0.01%
+4
New +$48
FVR
4874
FrontView REIT
FVR
$482M
$47 ﹤0.01%
+3
New +$48
DXLG icon
4875
Destination XL Group
DXLG
$34.3M
$46 ﹤0.01%
+90
New +$58
193 194
195
196 197

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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.