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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
SONO icon
3401
Sonos
SONO
$1.75B
$6.16K ﹤0.01%
460
+408
+785% +$6.16K
BALT icon
3402
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$6.16K ﹤0.01%
184
– –
WEAT icon
3403
Teucrium Wheat Fund
WEAT
$314M
$6.15K ﹤0.01%
+261
New +$5.62K
SII
3404
Sprott
SII
$2.65B
$6.14K ﹤0.01%
43
+41
+2,050% +$5.49K
GNL icon
3405
Global Net Lease
GNL
$1.87B
$6.14K ﹤0.01%
656
+204
+45% +$1.92K
TBBK icon
3406
The Bancorp
TBBK
$2.79B
$6.13K ﹤0.01%
+114
New +$6.82K
JFB
3407
JFB Construction Holdings
JFB
$79.3M
$6.12K ﹤0.01%
+1,000
New +$10.3K
GRNT icon
3408
Granite Ridge Resources
GRNT
$640M
$6.07K ﹤0.01%
1,034
+937
+966% +$4.7K
CWK icon
3409
Cushman & Wakefield Ltd
CWK
$2.98B
$6.07K ﹤0.01%
+495
New +$7.1K
RNG icon
3410
RingCentral
RNG
$4.05B
$6.03K ﹤0.01%
162
+70
+76% +$2.25K
WSFS icon
3411
WSFS Financial
WSFS
$4.1B
$6.02K ﹤0.01%
92
+38
+70% +$2.4K
SCHL icon
3412
Scholastic
SCHL
$796M
$6.02K ﹤0.01%
+154
New +$5.32K
LRNZ icon
3413
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.6M
$6K ﹤0.01%
+150
New +$6.53K
SEIE
3414
SEI Select International Equity ETF
SEIE
$1.16B
$5.97K ﹤0.01%
183
– –
URE icon
3415
ProShares Ultra Real Estate
URE
$60.3M
$5.96K ﹤0.01%
+100
New +$6.29K
TII
3416
Titan Mining Corp
TII
$199M
$5.94K ﹤0.01%
2,000
– –
MATW icon
3417
Matthews International
MATW
$864M
$5.94K ﹤0.01%
230
+145
+171% +$3.8K
CORN icon
3418
Teucrium Corn Fund
CORN
$190M
$5.92K ﹤0.01%
+322
New +$5.74K
TSQ icon
3419
Townsquare Media
TSQ
$113M
$5.92K ﹤0.01%
1,090
+1,000
+1,111% +$6.3K
THW
3420
abrdn World Healthcare Fund
THW
$530M
$5.92K ﹤0.01%
507
– –
DPRO
3421
Draganfly
DPRO
$156M
$5.89K ﹤0.01%
1,200
-800
-40% -$5.93K
DXYZ
3422
Destiny Tech100
DXYZ
$710M
$5.89K ﹤0.01%
+220
New +$6.35K
SOYB icon
3423
Teucrium Soybean Fund
SOYB
$57.2M
$5.88K ﹤0.01%
+241
New +$5.6K
NTGR icon
3424
NETGEAR
NTGR
$669M
$5.88K ﹤0.01%
269
+266
+8,867% +$5.74K
FXE icon
3425
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$5.87K ﹤0.01%
55
– –
135 136
137
138 139

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FCM
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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.