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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
BBCP icon
4901
Concrete Pumping Holdings
BBCP
$545M
$36 ﹤0.01%
+5
New +$33
BETR icon
4902
Better Home & Finance Holding
BETR
$438M
$36 ﹤0.01%
+1
New +$32
BJRI icon
4903
BJ's Restaurants
BJRI
$1.42B
$36 ﹤0.01%
+1
New +$40
BV icon
4904
BrightView Holdings
BV
$1.33B
$36 ﹤0.01%
+3
New +$39
EVC icon
4905
Entravision Communication
EVC
$962M
$36 ﹤0.01%
+12
New +$37
STRW icon
4906
Strawberry Fields REIT
STRW
$189M
$36 ﹤0.01%
3
+1
+50% +$13
EGO icon
4907
Eldorado Gold
EGO
$8.36B
$35 ﹤0.01%
+1
New +$41
KRMD icon
4908
KORU Medical Systems
KRMD
$177M
$35 ﹤0.01%
+8
New +$40
MCS icon
4909
Marcus Corp
MCS
$730M
$35 ﹤0.01%
+2
New +$32
TEAD
4910
Teads Holding Co
TEAD
$76.1M
$35 ﹤0.01%
+52
New +$37
PTN
4911
Palatin Technologies
PTN
$14.5M
$35 ﹤0.01%
2
– –
UTSI icon
4912
UTStarcom
UTSI
$22.7M
$35 ﹤0.01%
+14
New +$34
GAB.RT
4913
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$35 ﹤0.01%
+4,980
New +$50
ECBK icon
4914
ECB Bancorp
ECBK
$174M
$34 ﹤0.01%
2
– –
HWBK icon
4915
Hawthorn Bancshares
HWBK
$254M
$34 ﹤0.01%
1
– –
RCEL icon
4916
Avita Medical
RCEL
$152M
$34 ﹤0.01%
+9
New +$38
NPWR icon
4917
NET Power
NPWR
$133M
$33 ﹤0.01%
+21
New +$45
SMID icon
4918
Smith-Midland
SMID
$160M
$33 ﹤0.01%
+1
New +$35
XOMA
4919
DELISTED
Xoma
XOMA
$32 ﹤0.01%
+1
New +$27
RBKB icon
4920
Rhinebeck Bancorp
RBKB
$134M
$31 ﹤0.01%
2
– –
USAU icon
4921
US Gold Corp
USAU
$232M
$31 ﹤0.01%
+2
New +$36
RGP icon
4922
Resources Connection
RGP
$158M
$30 ﹤0.01%
8
-29
-78% -$119
TBRG
4923
DELISTED
TruBridge
TBRG
$30 ﹤0.01%
+2
New +$38
FLD
4924
Fold Holdings
FLD
$23.6M
$30 ﹤0.01%
+22
New +$38
EPM icon
4925
Evolution Petroleum
EPM
$143M
$28 ﹤0.01%
+6
New +$25
195 196
197
198 199

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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.