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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
QLYS icon
2401
Qualys
QLYS
$4.84B
$38.7K ﹤0.01%
441
+440
+44,000% +$48.8K
TMFM icon
2402
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
$38.7K ﹤0.01%
1,920
– –
RTX icon
2403
CALL
RTX Corp
RTX
$287B
– –
0
– –
QNST icon
2404
QuinStreet
QNST
$870M
$38.6K ﹤0.01%
3,210
+3,132
+4,015% +$39.7K
BITW
2405
Bitwise 10 Crypto Index ETF
BITW
$616M
$38.5K ﹤0.01%
863
+200
+30% +$10.1K
PBF icon
2406
PBF Energy
PBF
$7.29B
$38.4K ﹤0.01%
807
+765
+1,821% +$28.7K
TTEK icon
2407
Tetra Tech
TTEK
$8.23B
$38.3K ﹤0.01%
1,272
+180
+16% +$6.36K
APCB icon
2408
ActivePassive Core Bond ETF
APCB
$1B
$38.2K ﹤0.01%
+1,296
New +$38.5K
DSTL icon
2409
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$38.1K ﹤0.01%
659
-268
-29% -$16.1K
GNOM icon
2410
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$37.9K ﹤0.01%
+867
New +$40.1K
CE icon
2411
Celanese
CE
$5.09B
$37.9K ﹤0.01%
576
+61
+12% +$3.19K
FMX icon
2412
Fomento Económico Mexicano
FMX
$43.3B
$37.9K ﹤0.01%
341
– –
PGP
2413
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$37.8K ﹤0.01%
4,542
– –
INQQ icon
2414
India Internet & Ecommerce ETF
INQQ
$42.7M
$37.8K ﹤0.01%
3,250
– –
LZB icon
2415
La-Z-Boy
LZB
$1.59B
$37.8K ﹤0.01%
1,177
+514
+78% +$18.6K
WST icon
2416
West Pharmaceutical
WST
$23.1B
$37.8K ﹤0.01%
151
+112
+287% +$27.9K
KURA icon
2417
Kura Oncology
KURA
$922M
$37.8K ﹤0.01%
4,648
+1,522
+49% +$13.1K
BOKF icon
2418
BOK Financial
BOKF
$8.64B
$37.8K ﹤0.01%
295
+148
+101% +$19K
CARG icon
2419
CarGurus
CARG
$3.01B
$37.4K ﹤0.01%
1,097
+54
+5% +$1.77K
ARKG icon
2420
ARK Genomic Revolution ETF
ARKG
$1.51B
$37.3K ﹤0.01%
1,410
-109
-7% -$3.19K
OGN icon
2421
Organon & Co
OGN
$3.55B
$37.2K ﹤0.01%
6,217
+2,037
+49% +$15.3K
TSLA icon
2422
CALL
Tesla
TSLA
$1.24T
– –
0
– –
EWL icon
2423
iShares MSCI Switzerland ETF
EWL
$2.12B
$37.2K ﹤0.01%
632
– –
CRCL
2424
Circle Internet Group
CRCL
$15.5B
$37.1K ﹤0.01%
389
-340
-47% -$28.8K
AUR icon
2425
Aurora
AUR
$11.7B
$37.1K ﹤0.01%
9,004
+6,504
+260% +$28.8K
95 96
97
98 99

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BBA
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HNB
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CWP
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TAF
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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.