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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
JHMD icon
3351
John Hancock Multifactor Developed International ETF
JHMD
$945M
$6.79K ﹤0.01%
160
– –
BALI icon
3352
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$6.78K ﹤0.01%
220
-150
-41% -$4.77K
APAM icon
3353
Artisan Partners
APAM
$2.79B
$6.77K ﹤0.01%
186
+36
+24% +$1.47K
TWST icon
3354
Twist Bioscience
TWST
$5.62B
$6.75K ﹤0.01%
142
+124
+689% +$5.56K
FSLY icon
3355
Fastly Inc
FSLY
$3.17B
$6.74K ﹤0.01%
232
-93
-29% -$1.53K
IEUS icon
3356
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$6.74K ﹤0.01%
102
– –
EGHT icon
3357
8x8 Inc
EGHT
$247M
$6.73K ﹤0.01%
4,055
+3,980
+5,307% +$8.14K
MYGN icon
3358
Myriad Genetics
MYGN
$530M
$6.72K ﹤0.01%
1,494
+1,445
+2,949% +$7.53K
PSO icon
3359
Pearson
PSO
$9.78B
$6.68K ﹤0.01%
509
+187
+58% +$2.43K
SARO
3360
StandardAero Inc
SARO
$9.54B
$6.67K ﹤0.01%
258
+126
+95% +$3.76K
BRSL
3361
Brightstar Lottery PLC
BRSL
$1.91B
$6.66K ﹤0.01%
523
+476
+1,013% +$6.56K
SLAB icon
3362
Silicon Laboratories
SLAB
$7.15B
$6.66K ﹤0.01%
32
+24
+300% +$4.4K
TREE icon
3363
LendingTree
TREE
$544M
$6.65K ﹤0.01%
155
+153
+7,650% +$7.32K
BCO icon
3364
Brink's
BCO
$5.02B
$6.63K ﹤0.01%
64
+6
+10% +$720
CCOI icon
3365
Cogent Communications
CCOI
$594M
$6.63K ﹤0.01%
352
-543
-61% -$12K
PLBY icon
3366
Playboy Inc
PLBY
$141M
$6.61K ﹤0.01%
4,347
– –
CPS icon
3367
Cooper-Standard Automotive
CPS
$504M
$6.61K ﹤0.01%
237
+228
+2,533% +$7.63K
SIGA icon
3368
SIGA Technologies
SIGA
$223M
$6.6K ﹤0.01%
1,234
+1,174
+1,957% +$7.32K
RES icon
3369
RPC Inc
RES
$1.24B
$6.59K ﹤0.01%
+931
New +$5.8K
OUSA icon
3370
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$6.58K ﹤0.01%
118
– –
CCO icon
3371
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.52K ﹤0.01%
2,751
-5,249
-66% -$11.9K
OIH icon
3372
VanEck Oil Services ETF
OIH
$2.06B
$6.5K ﹤0.01%
16
– –
OII icon
3373
Oceaneering
OII
$5.25B
$6.49K ﹤0.01%
+183
New +$5.92K
MNSO icon
3374
MINISO
MNSO
$3.64B
$6.48K ﹤0.01%
400
+59
+17% +$1.08K
ETD icon
3375
Ethan Allen Interiors
ETD
$581M
$6.48K ﹤0.01%
291
+249
+593% +$5.79K
133 134
135
136 137

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BBA
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HNB
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CWP
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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.