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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
TCOM icon
3576
Trip.com Group
TCOM
$27.5B
$4.43K ﹤0.01%
89
– –
CRC icon
3577
California Resources
CRC
$4.75B
$4.43K ﹤0.01%
64
+50
+357% +$2.83K
THFF icon
3578
First Financial Corp
THFF
$922M
$4.42K ﹤0.01%
70
-198
-74% -$12.6K
ANNX icon
3579
Annexon
ANNX
$855M
$4.41K ﹤0.01%
795
+732
+1,162% +$4.12K
PTF icon
3580
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$4.4K ﹤0.01%
51
-73
-59% -$6.38K
BUI icon
3581
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$4.38K ﹤0.01%
166
+2
+1% +$55
CWCO icon
3582
Consolidated Water Co
CWCO
$469M
$4.37K ﹤0.01%
+132
New +$4.73K
CLM icon
3583
Cornerstone Strategic Value Fund
CLM
$2.17B
$4.37K ﹤0.01%
600
– –
OM icon
3584
Outset Medical
OM
$74.9M
$4.35K ﹤0.01%
1,132
+1,131
+113,100% +$4.63K
AVXL icon
3585
Anavex Life Sciences
AVXL
$222M
$4.33K ﹤0.01%
1,409
+1,099
+355% +$4.76K
SHOE
3586
Shoe Station Group
SHOE
$395M
$4.3K ﹤0.01%
+276
New +$5.24K
EMTL
3587
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.3K ﹤0.01%
101
– –
WIT icon
3588
Wipro
WIT
$18.5B
$4.3K ﹤0.01%
2,026
-628
-24% -$1.53K
TMFC icon
3589
Motley Fool 100 Index ETF
TMFC
$2B
$4.29K ﹤0.01%
65
– –
TMCI icon
3590
Treace Medical Concepts
TMCI
$259M
$4.27K ﹤0.01%
+3,189
New +$6.36K
JMIA
3591
Jumia Technologies
JMIA
$726M
$4.26K ﹤0.01%
618
+208
+51% +$2.1K
SIFY
3592
Sify Technologies
SIFY
$1.02B
$4.26K ﹤0.01%
333
– –
UVSP icon
3593
Univest Financial
UVSP
$1.23B
$4.25K ﹤0.01%
124
+56
+82% +$1.89K
PDS
3594
Precision Drilling
PDS
$1.09B
$4.23K ﹤0.01%
43
+19
+79% +$1.63K
PTNQ icon
3595
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$4.23K ﹤0.01%
58
– –
LILAK icon
3596
Liberty Latin America Class C
LILAK
$1.5B
$4.22K ﹤0.01%
526
+61
+13% +$435
ALCO icon
3597
Alico
ALCO
$286M
$4.21K ﹤0.01%
102
+2
+2% +$79
CHCT
3598
Community Healthcare Trust
CHCT
$537M
$4.2K ﹤0.01%
264
+225
+577% +$3.79K
SNEX icon
3599
StoneX
SNEX
$8.83B
$4.19K ﹤0.01%
78
+19
+32% +$961
INTA icon
3600
Intapp
INTA
$2.12B
$4.19K ﹤0.01%
163
+160
+5,333% +$4.77K
142 143
144
145 146

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.