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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
(+1.9%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
5,160
New
786
Increased
2,627
Reduced
710
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$76.7M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$70.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$53.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$37.5M |
| 5 |
Microsoft
MSFT
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$39.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.8M |
| 3 |
Elevance Health
ELV
|
+$11.7M |
| 4 |
Booking.com
BKNG
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
Fluor
FLR
$7.29B
| $89.1K | ﹤0.01% |
1,911
+242
| +14% | +$11.3K |
|
1902
First American
FAF
$7.67B
| $89.1K | ﹤0.01% |
1,479
+279
| +23% | +$17.9K |
|
1903
ScottsMiracle-Gro
SMG
$4.03B
| $89.1K | ﹤0.01% |
1,465
+487
| +50% | +$31.5K |
|
1904
ActivePassive US Equity ETF
APUE
$2.39B
| $89K | ﹤0.01% |
+2,221
| New | +$92.7K |
|
1905
Regency Centers
REG
$15B
| $88.8K | ﹤0.01% |
1,174
+560
| +91% | +$41.7K |
|
1906
Guidewire Software
GWRE
$11.5B
| $88.7K | ﹤0.01% |
593
+248
| +72% | +$37.7K |
|
1907
H&R Block
HRB
$5.18B
| $88.7K | ﹤0.01% |
2,794
+2,034
| +268% | +$70.9K |
|
1908
Procept Biorobotics
PRCT
$950M
| $88.3K | ﹤0.01% |
3,531
+1,939
| +122% | +$54.6K |
|
|
PSKY
1909
Paramount Skydance Corp
PSKY
$9.19B
| $87.9K | ﹤0.01% |
9,743
-5,165
| -35% | -$56.5K |
|
1910
DexCom
DXCM
$27.6B
| $87.6K | ﹤0.01% |
1,395
-82
| -6% | -$5.71K |
|
1911
Globant
GLOB
$1.35B
| $87.4K | ﹤0.01% |
1,896
+1,807
| +2,030% | +$99.9K |
|
|
BAI
1912
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $87.4K | ﹤0.01% |
2,652
+1,215
| +85% | +$41.7K |
|
|
GTM
1913
ZoomInfo Technologies
GTM
$861M
| $87.3K | ﹤0.01% |
14,603
+14,539
| +22,717% | +$107K |
|
1914
Omnicell
OMCL
$1.86B
| $87.2K | ﹤0.01% |
2,611
+23
| +0.9% | +$963 |
|
1915
iShares MSCI Germany ETF
EWG
$1.5B
| $86.6K | ﹤0.01% |
2,184
+384
| +21% | +$16.3K |
|
1916
Booz Allen Hamilton
BAH
$8.7B
| $86.6K | ﹤0.01% |
1,110
-114
| -9% | -$9.61K |
|
1917
Ituran Location and Control
ITRN
$1.08B
| $85.5K | ﹤0.01% |
1,745
-850
| -33% | -$40K |
|
1918
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $85.3K | ﹤0.01% |
2,388
+62
| +3% | +$2.23K |
|
1919
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $85.2K | ﹤0.01% |
4,977
| – | – |
|
1920
Pool Corp
POOL
$6.7B
| $85.2K | ﹤0.01% |
421
+286
| +212% | +$67.4K |
|
1921
CALL
GE Aerospace
GE
$367B
| – | – |
0
| – | – |
|
1922
Columbia Sportswear
COLM
$3.19B
| $84.9K | ﹤0.01% |
1,549
+1,456
| +1,566% | +$83.7K |
|
1923
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $84.6K | ﹤0.01% |
783
-182
| -19% | -$21.3K |
|
1924
F5
FFIV
$22.1B
| $84.5K | ﹤0.01% |
292
-56
| -16% | -$15.5K |
|
1925
e.l.f. Beauty
ELF
$4.56B
| $84.4K | ﹤0.01% |
1,392
+1,080
| +346% | +$87.8K |
|
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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.