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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
BFAM icon
1201
Bright Horizons
BFAM
$3.99B
$345K ﹤0.01%
4,196
+4,093
+3,974% +$345K
IPAC icon
1202
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$344K ﹤0.01%
4,498
-50
-1% -$3.91K
CTSH icon
1203
Cognizant
CTSH
$21.5B
$344K ﹤0.01%
5,603
+1,227
+28% +$87.8K
CZR icon
1204
Caesars Entertainment
CZR
$6.1B
$343K ﹤0.01%
12,988
+12,676
+4,063% +$301K
PBR icon
1205
Petrobras
PBR
$121B
$343K ﹤0.01%
16,510
+12,565
+319% +$201K
FLS icon
1206
Flowserve
FLS
$9.25B
$342K ﹤0.01%
4,654
+365
+9% +$28.9K
NTES icon
1207
NetEase
NTES
$76.5B
$341K ﹤0.01%
3,050
-29
-0.9% -$3.6K
BBSI icon
1208
Barrett Business Services
BBSI
$976M
$340K ﹤0.01%
11,663
+36
+0.3% +$1.19K
ROKU icon
1209
Roku
ROKU
$21.1B
$340K ﹤0.01%
3,594
+1,529
+74% +$149K
OHI icon
1210
Omega Healthcare
OHI
$15.4B
$340K ﹤0.01%
7,750
+281
+4% +$12.8K
FXI icon
1211
iShares China Large-Cap ETF
FXI
$4.31B
$339K ﹤0.01%
9,435
-150
-2% -$5.71K
TREX icon
1212
Trex
TREX
$4.51B
$338K ﹤0.01%
9,274
+4,211
+83% +$169K
FXA icon
1213
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$337K ﹤0.01%
4,935
– –
ANGL icon
1214
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$337K ﹤0.01%
11,726
+6,340
+118% +$186K
JPIE icon
1215
JPMorgan Income ETF
JPIE
$10B
$336K ﹤0.01%
7,300
+3,139
+75% +$145K
BLOK icon
1216
Amplify Blockchain Technology ETF
BLOK
$1.1B
$336K ﹤0.01%
6,750
– –
OKTA icon
1217
Okta
OKTA
$24.1B
$335K ﹤0.01%
4,259
-276
-6% -$22.9K
LSTR icon
1218
Landstar System
LSTR
$6.8B
$334K ﹤0.01%
2,085
+1,888
+958% +$290K
BLDR icon
1219
Builders FirstSource
BLDR
$7.84B
$332K ﹤0.01%
4,038
-15
-0.4% -$1.6K
CDW icon
1220
CDW
CDW
$17.1B
$332K ﹤0.01%
2,743
+1,893
+223% +$239K
SNOW icon
1221
PUT
Snowflake
SNOW
$92.9B
– –
0
– –
MLYS icon
1222
Mineralys Therapeutics
MLYS
$2.35B
$332K ﹤0.01%
12,237
+12,213
+50,888% +$358K
FBK icon
1223
FB Financial Corp
FBK
$2.95B
$331K ﹤0.01%
6,376
+27
+0.4% +$1.52K
VIOG icon
1224
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$331K ﹤0.01%
2,656
+5
+0.2% +$638
CBOE icon
1225
Cboe Global Markets
CBOE
$29.8B
$330K ﹤0.01%
1,174
-41
-3% -$11.4K
47 48
49
50 51

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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.