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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
LXP icon
2351
LXP Industrial Trust
LXP
$3.53B
$41.3K ﹤0.01%
893
+111
+14% +$5.43K
QALT
2352
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
$41.3K ﹤0.01%
+1,632
New +$41.8K
TR icon
2353
Tootsie Roll Industries
TR
$2.82B
$41.3K ﹤0.01%
966
+83
+9% +$3.25K
CVLG icon
2354
Covenant Logistics
CVLG
$1.18B
$41.3K ﹤0.01%
1,520
+20
+1% +$537
GRAL
2355
GRAIL Inc
GRAL
$2.91B
$41.1K ﹤0.01%
796
+782
+5,586% +$60.6K
HYMC icon
2356
Hycroft Mining Holding Corp
HYMC
$1.85B
$41.1K ﹤0.01%
+1,168
New +$45.2K
CNS icon
2357
Cohen & Steers
CNS
$4.18B
$41K ﹤0.01%
656
+445
+211% +$29K
EEFT icon
2358
Euronet Worldwide
EEFT
$3.02B
$41K ﹤0.01%
618
+266
+76% +$19K
ENS icon
2359
EnerSys
ENS
$6.95B
$41K ﹤0.01%
236
+216
+1,080% +$36.6K
APIE icon
2360
ActivePassive International Equity ETF
APIE
$1.11B
$40.9K ﹤0.01%
+1,161
New +$42.9K
TPHD icon
2361
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$40.8K ﹤0.01%
987
+187
+23% +$7.71K
IBTL icon
2362
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$40.8K ﹤0.01%
2,000
– –
QS icon
2363
QuantumScape Corp
QS
$3B
$40.8K ﹤0.01%
6,394
+1,759
+38% +$14.6K
JTEK icon
2364
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$40.7K ﹤0.01%
512
-110
-18% -$9.43K
YELP icon
2365
Yelp
YELP
$1.38B
$40.7K ﹤0.01%
1,646
+1,518
+1,186% +$38.4K
TCBI icon
2366
Texas Capital Bancshares
TCBI
$4.31B
$40.7K ﹤0.01%
429
+420
+4,667% +$41K
MYRG icon
2367
MYR Group
MYRG
$5.9B
$40.7K ﹤0.01%
144
+19
+15% +$4.94K
ADP icon
2368
PUT
Automatic Data Processing
ADP
$100B
– –
0
– –
EP.PRC icon
2369
El Paso Energy Capital Trust I
EP.PRC
$225M
$40.6K ﹤0.01%
800
– –
BIBL icon
2370
Inspire 100 ETF
BIBL
$495M
$40.6K ﹤0.01%
861
– –
TLN
2371
Talen Energy Corp
TLN
$17.2B
$40.5K ﹤0.01%
127
+64
+102% +$22.6K
RYAAY icon
2372
Ryanair
RYAAY
$29.5B
$40.5K ﹤0.01%
701
+361
+106% +$23.8K
IDU icon
2373
iShares US Utilities ETF
IDU
$1.41B
$40.5K ﹤0.01%
349
– –
CAMT icon
2374
Camtek
CAMT
$6.9B
$40.5K ﹤0.01%
267
+7
+3% +$1.06K
NWBI icon
2375
Northwest Bancshares
NWBI
$2.25B
$40.4K ﹤0.01%
3,185
+147
+5% +$1.85K
93 94
95
96 97

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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.