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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
OKTA icon
3276
CALL
Okta
OKTA
$24.1B
– –
0
– –
CAR icon
3277
Avis
CAR
$5.63B
$7.87K ﹤0.01%
54
+37
+218% +$4.22K
TRNO icon
3278
Terreno Realty
TRNO
$7.68B
$7.86K ﹤0.01%
128
-79
-38% -$4.96K
URBN icon
3279
Urban Outfitters
URBN
$5.99B
$7.86K ﹤0.01%
124
+105
+553% +$7.21K
OCUL icon
3280
Ocular Therapeutix
OCUL
$1.86B
$7.83K ﹤0.01%
925
+902
+3,922% +$8.6K
MRX
3281
Marex Group Limited Ordinary Shares
MRX
$4.72B
$7.8K ﹤0.01%
175
+124
+243% +$4.9K
OBK icon
3282
Origin Bancorp
OBK
$1.66B
$7.79K ﹤0.01%
188
+135
+255% +$5.62K
LOAR icon
3283
Loar Holdings
LOAR
$6.64B
$7.79K ﹤0.01%
136
+125
+1,136% +$8.43K
BLSH
3284
Bullish
BLSH
$3.63B
$7.79K ﹤0.01%
218
+118
+118% +$4.14K
VREX icon
3285
Varex Imaging
VREX
$460M
$7.79K ﹤0.01%
734
+498
+211% +$6.36K
SAFT icon
3286
Safety Insurance
SAFT
$1.52B
$7.77K ﹤0.01%
107
+94
+723% +$7.15K
ESPO icon
3287
VanEck Video Gaming and eSports ETF
ESPO
$235M
$7.76K ﹤0.01%
86
– –
ANIX icon
3288
Anixa Biosciences
ANIX
$126M
$7.74K ﹤0.01%
3,000
+300
+11% +$888
RTO icon
3289
Rentokil
RTO
$14.3B
$7.71K ﹤0.01%
245
+150
+158% +$4.73K
DFEM icon
3290
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$7.71K ﹤0.01%
223
– –
COUR icon
3291
Coursera
COUR
$1.54B
$7.7K ﹤0.01%
1,322
+1,297
+5,188% +$8.1K
ASC icon
3292
Ardmore Shipping
ASC
$678M
$7.69K ﹤0.01%
504
+437
+652% +$6K
OPRT icon
3293
Oportun Financial
OPRT
$257M
$7.68K ﹤0.01%
1,665
+1,646
+8,663% +$8.38K
TGLS icon
3294
Tecnoglass
TGLS
$2.01B
$7.67K ﹤0.01%
172
+30
+21% +$1.45K
CFFN icon
3295
Capitol Federal Financial
CFFN
$1.08B
$7.64K ﹤0.01%
1,071
+458
+75% +$3.26K
MTRX icon
3296
Matrix Service
MTRX
$347M
$7.62K ﹤0.01%
664
+646
+3,589% +$7.7K
REZI icon
3297
Resideo Technologies
REZI
$5.23B
$7.62K ﹤0.01%
226
+11
+5% +$393
CNMD icon
3298
CONMED
CNMD
$1.29B
$7.6K ﹤0.01%
215
+114
+113% +$4.64K
PI icon
3299
Impinj
PI
$3.89B
$7.6K ﹤0.01%
74
-24
-24% -$3.19K
OABI icon
3300
OmniAb
OABI
$294M
$7.57K ﹤0.01%
4,821
-1,915
-28% -$3.46K
130 131
132
133 134

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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.