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
FCN icon
2626
FTI Consulting
FCN
$4.82B
$26.3K ﹤0.01%
149
+129
+645% +$22K
AGQ icon
2627
ProShares Ultra Silver
AGQ
$1.16B
$26.3K ﹤0.01%
220
-205
-48% -$36.8K
CPNG icon
2628
Coupang
CPNG
$27.8B
$26.3K ﹤0.01%
1,392
+375
+37% +$7.34K
TNET icon
2629
TriNet
TNET
$2.84B
$26.2K ﹤0.01%
720
+55
+8% +$2.63K
CBT icon
2630
Cabot Corp
CBT
$4.65B
$26.1K ﹤0.01%
347
+272
+363% +$19.7K
HAUZ icon
2631
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$26.1K ﹤0.01%
1,156
-3
-0.3% -$72
SH icon
2632
ProShares Short S&P500
SH
$887M
$26.1K ﹤0.01%
688
+75
+12% +$2.73K
PVH icon
2633
PVH
PVH
$3.71B
$26.1K ﹤0.01%
374
+300
+405% +$19.7K
KRE icon
2634
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
0
– –
CRGY icon
2635
Crescent Energy
CRGY
$3.72B
$26.1K ﹤0.01%
1,930
+224
+13% +$2.35K
FCT
2636
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$26K ﹤0.01%
2,700
– –
ASTS icon
2637
AST SpaceMobile
ASTS
$16.8B
$26K ﹤0.01%
314
+287
+1,063% +$27.1K
ISCV icon
2638
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$25.9K ﹤0.01%
372
– –
CRSR icon
2639
Corsair Gaming
CRSR
$1.05B
$25.8K ﹤0.01%
4,657
+4,594
+7,292% +$25.3K
TPG icon
2640
TPG
TPG
$6.87B
$25.8K ﹤0.01%
638
+415
+186% +$21.3K
AAOI icon
2641
Applied Optoelectronics
AAOI
$8.04B
$25.8K ﹤0.01%
+305
New +$19.5K
SLGN icon
2642
Silgan Holdings
SLGN
$4.91B
$25.8K ﹤0.01%
665
+644
+3,067% +$28.3K
ENR icon
2643
Energizer
ENR
$1.44B
$25.7K ﹤0.01%
1,563
+317
+25% +$6.41K
COLD icon
2644
Americold
COLD
$4.09B
$25.6K ﹤0.01%
2,238
+1,223
+120% +$15.3K
ACKY
2645
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$42.8M
$25.6K ﹤0.01%
1,474
– –
XBI icon
2646
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
0
– –
SPB icon
2647
Spectrum Brands
SPB
$2.04B
$25.5K ﹤0.01%
346
+320
+1,231% +$22.8K
EBC icon
2648
Eastern Bankshares
EBC
$5.25B
$25.5K ﹤0.01%
1,302
+96
+8% +$1.92K
AAMI
2649
Acadian Asset Management
AAMI
$2.88B
$25.4K ﹤0.01%
467
+466
+46,600% +$24.5K
PAYO icon
2650
Payoneer
PAYO
$2.41B
$25.3K ﹤0.01%
5,243
+127
+2% +$670
104 105
106
107 108

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.