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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
GYRE icon
4926
Gyre Therapeutics
GYRE
$662M
$28 ﹤0.01%
+4
New +$31
RMBI icon
4927
Richmond Mutual Bancorp
RMBI
$245M
$28 ﹤0.01%
2
– –
BTMD icon
4928
Biote Corp
BTMD
$71.3M
$27 ﹤0.01%
+20
New +$40
CLFD icon
4929
Clearfield
CLFD
$416M
$27 ﹤0.01%
+1
New +$30
RCS
4930
PIMCO Strategic Income Fund
RCS
$245M
$27 ﹤0.01%
5
– –
ALTI icon
4931
AlTi Global
ALTI
$370M
$26 ﹤0.01%
+7
New +$30
MGTX icon
4932
MeiraGTx Holdings
MGTX
$1.13B
$26 ﹤0.01%
+3
New +$23
GLSI icon
4933
Greenwich LifeSciences
GLSI
$195M
$25 ﹤0.01%
+1
New +$26
LARK icon
4934
Landmark Bancorp
LARK
$189M
$25 ﹤0.01%
+1
New +$26
MNTK icon
4935
Montauk Renewables
MNTK
$249M
$25 ﹤0.01%
+21
New +$32
MYO icon
4936
Myomo
MYO
$40.2M
$25 ﹤0.01%
+36
New +$30
SGMO
4937
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$25 ﹤0.01%
100
– –
SEMR
4938
DELISTED
Semrush
SEMR
$24 ﹤0.01%
+2
New +$24
JILL icon
4939
J. Jill
JILL
$250M
$23 ﹤0.01%
+2
New +$32
RGCO icon
4940
RGC Resources
RGCO
$240M
$23 ﹤0.01%
1
– –
SMHI icon
4941
SEACOR Marine Holdings
SMHI
$211M
$22 ﹤0.01%
+3
New +$21
AQST icon
4942
Aquestive Therapeutics
AQST
$494M
$21 ﹤0.01%
+5
New +$20
NXXT
4943
NextNRG Inc
NXXT
$56.1M
$21 ﹤0.01%
+51
New +$40
LWAY icon
4944
Lifeway Foods
LWAY
$463M
$20 ﹤0.01%
+1
New +$21
SSTI icon
4945
SoundThinking
SSTI
$107M
$20 ﹤0.01%
+3
New +$22
EEX
4946
DELISTED
Emerald Holding
EEX
$19 ﹤0.01%
+4
New +$18
CIRC
4947
Circle8 Group
CIRC
$64.4M
$19 ﹤0.01%
+6
New +$19
CSPI icon
4948
CSP Inc
CSPI
$80.7M
$18 ﹤0.01%
+2
New +$20
FRD icon
4949
Friedman Industries
FRD
$234M
$18 ﹤0.01%
+1
New +$19
TOON icon
4950
Kartoon Studios
TOON
$35.4M
$18 ﹤0.01%
28
– –
196 197
198
199 200

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BBA
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HNB
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CWP
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TAF
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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.