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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
BNED icon
4876
Barnes & Noble Education
BNED
$424M
$45 ﹤0.01%
+5
New +$43
CMT icon
4877
Core Molding Technologies
CMT
$221M
$45 ﹤0.01%
2
-1
-33% -$20
TVRD
4878
Tvardi Therapeutics
TVRD
$24M
$45 ﹤0.01%
14
+4
+40% +$16
HNVR icon
4879
Hanover Bancorp
HNVR
$191M
$44 ﹤0.01%
2
– –
RELL icon
4880
Richardson Electronics
RELL
$267M
$44 ﹤0.01%
4
+1
+33% +$12
WALD icon
4881
Waldencast
WALD
$174M
$44 ﹤0.01%
+46
New +$73
BODI icon
4882
The Beachbody Company
BODI
$43.6M
$44 ﹤0.01%
4
– –
OPAL icon
4883
OPAL Fuels
OPAL
$64.7M
$43 ﹤0.01%
+17
New +$39
EVI icon
4884
EVI Industries
EVI
$189M
$42 ﹤0.01%
+2
New +$45
SEVN
4885
Seven Hills Realty Trust
SEVN
$172M
$42 ﹤0.01%
+5
New +$43
SPCE icon
4886
Virgin Galactic
SPCE
$455M
$42 ﹤0.01%
17
– –
LAKE icon
4887
Lakeland Industries
LAKE
$118M
$41 ﹤0.01%
+5
New +$45
SPRY icon
4888
ARS Pharmaceuticals
SPRY
$600M
$41 ﹤0.01%
+5
New +$48
STIM icon
4889
Neuronetics
STIM
$226M
$41 ﹤0.01%
28
-272
-91% -$431
AEVA
4890
Aeva Technologies
AEVA
$1.14B
$40 ﹤0.01%
+3
New +$45
NCMI icon
4891
National CineMedia
NCMI
$235M
$40 ﹤0.01%
+13
New +$46
OXLC
4892
Oxford Lane Capital
OXLC
$944M
$40 ﹤0.01%
+4
New +$44
PEBK icon
4893
Peoples Bancorp of North Carolina
PEBK
$231M
$40 ﹤0.01%
1
– –
CRMT icon
4894
America's Car Mart
CRMT
$20M
$39 ﹤0.01%
+3
New +$64
CURI icon
4895
CuriosityStream
CURI
$152M
$39 ﹤0.01%
+13
New +$44
DTIL icon
4896
Precision BioSciences
DTIL
$232M
$39 ﹤0.01%
7
– –
VABK icon
4897
Virginia National Bankshares
VABK
$251M
$39 ﹤0.01%
1
– –
TKNO icon
4898
Alpha Teknova
TKNO
$392M
$38 ﹤0.01%
+13
New +$37
CLPT icon
4899
ClearPoint Neuro
CLPT
$486M
$37 ﹤0.01%
+4
New +$51
CARL
4900
Carlsmed
CARL
$457M
$37 ﹤0.01%
+4
New +$48
194 195
196
197 198

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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.