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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
ACB
4951
Aurora Cannabis
ACB
$165M
$17 ﹤0.01%
5
– –
ACTU
4952
Actuate Therapeutics
ACTU
$30.1M
$17 ﹤0.01%
+6
New +$25
TENX icon
4953
Tenax Therapeutics
TENX
$392M
$16 ﹤0.01%
+1
New +$14
BW icon
4954
Babcock & Wilcox
BW
$1.59B
$15 ﹤0.01%
1
– –
FTLF icon
4955
FitLife Brands
FTLF
$96.4M
$15 ﹤0.01%
+1
New +$15
MRDN
4956
Meridian Holdings Inc
MRDN
$169M
$15 ﹤0.01%
+2
New +$16
ZEO
4957
Zeo Energy
ZEO
$18.2M
$15 ﹤0.01%
26
– –
OPENW
4958
Opendoor Technologies Inc Series K Warrants
OPENW
$12.7M
$15 ﹤0.01%
24
-660
-96% -$593
VRM icon
4959
Vroom Inc
VRM
$36.6M
$14 ﹤0.01%
+1
New +$16
WW
4960
WW International
WW
$147M
$14 ﹤0.01%
+1
New +$22
MYPS icon
4961
PLAYSTUDIOS Inc
MYPS
$87.6M
$13 ﹤0.01%
+27
New +$15
VIRC icon
4962
Virco
VIRC
$94.7M
$13 ﹤0.01%
+2
New +$13
WKHS icon
4963
Workhorse Group
WKHS
$30.4M
$13 ﹤0.01%
4
– –
NL icon
4964
NLI Holdings
NL
$276M
$12 ﹤0.01%
+2
New +$12
KWY
4965
Kingsway Corp
KWY
$257M
$11 ﹤0.01%
+1
New +$12
SVRA icon
4966
Savara
SVRA
$1.16B
$11 ﹤0.01%
2
– –
VRCA icon
4967
Verrica Pharmaceuticals
VRCA
$97.9M
$11 ﹤0.01%
2
– –
PMI
4968
Picard Medical
PMI
$9.03M
$10 ﹤0.01%
+9
New +$13
AOMR
4969
Angel Oak Mortgage REIT
AOMR
$221M
$9 ﹤0.01%
+1
New +$9
BRBS icon
4970
Blue Ridge Bankshares
BRBS
$304M
$9 ﹤0.01%
2
-9
-82% -$38
INNV icon
4971
InnovAge Holding
INNV
$1.59B
$9 ﹤0.01%
1
– –
LFT
4972
Lument Finance Trust
LFT
$44.1M
$9 ﹤0.01%
+7
New +$9
NEON icon
4973
Neonode
NEON
$13.8M
$9 ﹤0.01%
+6
New +$10
SLS icon
4974
SELLAS Life Sciences
SLS
$2.38B
$9 ﹤0.01%
+2
New +$9
CNSP icon
4975
CNS Pharmaceuticals
CNSP
$8.48M
$8 ﹤0.01%
3
– –
197 198
199
200 201

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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.