We are live on ! Find out more
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
TCI icon
2526
Transcontinental Realty Investors
TCI
$356M
$31.7K ﹤0.01%
910
– –
AGEM
2527
abrdn Emerging Markets Dividend Active ETF
AGEM
$344M
$31.7K ﹤0.01%
781
– –
IT icon
2528
CALL
Gartner
IT
$9.41B
– –
0
– –
LASR icon
2529
nLIGHT
LASR
$3.95B
$31.6K ﹤0.01%
554
+540
+3,857% +$29.3K
GEVO icon
2530
Gevo
GEVO
$397M
$31.6K ﹤0.01%
11,560
+179
+2% +$371
EEMS icon
2531
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$31.5K ﹤0.01%
456
+259
+131% +$18.4K
EXPO icon
2532
Exponent
EXPO
$2.98B
$31.4K ﹤0.01%
481
+372
+341% +$26.4K
GLOF icon
2533
iShares Global Equity Factor ETF
GLOF
$213M
$31.3K ﹤0.01%
600
– –
ACTG icon
2534
Acacia Research
ACTG
$450M
$31.2K ﹤0.01%
6,495
+17
+0.3% +$72
FESM icon
2535
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$31.2K ﹤0.01%
822
– –
BAH icon
2536
CALL
Booz Allen Hamilton
BAH
$8.7B
– –
0
– –
TGRW icon
2537
T. Rowe Price Growth Stock ETF
TGRW
$977M
$31.2K ﹤0.01%
770
– –
WIX icon
2538
WIX.com
WIX
$2.15B
$31.2K ﹤0.01%
346
-37
-10% -$3.09K
ADMA icon
2539
ADMA Biologics
ADMA
$1.92B
$31.1K ﹤0.01%
3,456
+879
+34% +$13.9K
MCD icon
2540
CALL
McDonald's
MCD
$188B
– –
0
– –
SUI icon
2541
Sun Communities
SUI
$15B
$31.1K ﹤0.01%
247
+116
+89% +$15K
KMT icon
2542
Kennametal
KMT
$2.68B
$31K ﹤0.01%
858
+831
+3,078% +$30.3K
THR
2543
DELISTED
Thermon Group Holdings
THR
$31K ﹤0.01%
615
+15
+3% +$699
SLX icon
2544
VanEck Steel ETF
SLX
$166M
$30.9K ﹤0.01%
337
-19
-5% -$1.78K
DHS icon
2545
WisdomTree US High Dividend Fund
DHS
$1.56B
$30.8K ﹤0.01%
282
– –
PGJ icon
2546
Invesco Golden Dragon China ETF
PGJ
$92.8M
$30.7K ﹤0.01%
1,189
– –
BRW
2547
Saba Capital Income & Opportunities Fund
BRW
$336M
$30.6K ﹤0.01%
4,543
– –
USO icon
2548
United States Oil Fund
USO
$2.45B
$30.5K ﹤0.01%
240
+200
+500% +$17.7K
EOCT icon
2549
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$30.5K ﹤0.01%
954
-41
-4% -$1.33K
FSOL
2550
Fidelity Solana Fund
FSOL
$95.7M
$30.5K ﹤0.01%
3,126
+20
+0.6% +$240
100 101
102
103 104

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.