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
M icon
2751
Macy's
M
$6.15B
$21.5K ﹤0.01%
1,190
+794
+201% +$16.1K
IHG icon
2752
InterContinental Hotels
IHG
$23B
$21.5K ﹤0.01%
161
-16
-9% -$2.2K
QTUM icon
2753
CALL
Defiance Quantum ETF
QTUM
$5.16B
– –
0
– –
GMOI
2754
GMO International Value ETF
GMOI
$497M
$21.4K ﹤0.01%
590
+250
+74% +$8.99K
SERV
2755
Serve Robotics
SERV
$409M
$21.3K ﹤0.01%
2,523
+1,023
+68% +$11.1K
DOCN icon
2756
DigitalOcean
DOCN
$14.4B
$21.2K ﹤0.01%
247
-94
-28% -$5.93K
EFAS icon
2757
Global X MSCI SuperDividend EAFE ETF
EFAS
$50.8M
$21.2K ﹤0.01%
+1,000
New +$20.5K
RC
2758
Ready Capital
RC
$265M
$21.1K ﹤0.01%
13,042
+1,048
+9% +$2.01K
JHX icon
2759
James Hardie Industries
JHX
$15.4B
$21.1K ﹤0.01%
1,113
-802
-42% -$18K
MDU icon
2760
MDU Resources
MDU
$4.44B
$21K ﹤0.01%
1,015
+207
+26% +$4.24K
TRS icon
2761
TriMas Corp
TRS
$1.43B
$21K ﹤0.01%
585
+373
+176% +$13.4K
TARS icon
2762
Tarsus Pharmaceuticals
TARS
$2.56B
$21K ﹤0.01%
299
+14
+5% +$978
GPOR icon
2763
Gulfport Energy Corp
GPOR
$2.83B
$20.9K ﹤0.01%
99
+11
+13% +$2.19K
ITGR icon
2764
Integer Holdings
ITGR
$3.35B
$20.9K ﹤0.01%
238
+16
+7% +$1.36K
EYE icon
2765
National Vision
EYE
$1.6B
$20.9K ﹤0.01%
808
+274
+51% +$7.45K
PIPR icon
2766
Piper Sandler
PIPR
$5.14B
$20.8K ﹤0.01%
272
– –
NUMV icon
2767
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$20.8K ﹤0.01%
536
– –
CXW icon
2768
CoreCivic
CXW
$3.1B
$20.7K ﹤0.01%
1,095
+15
+1% +$283
STRA icon
2769
Strategic Education
STRA
$1.71B
$20.6K ﹤0.01%
248
+235
+1,808% +$19.1K
SLB icon
2770
CALL
SLB Ltd
SLB
$77.8B
– –
0
– –
CWST icon
2771
Casella Waste Systems
CWST
$5.69B
$20.6K ﹤0.01%
259
+61
+31% +$5.84K
CHT icon
2772
Chunghwa Telecom
CHT
$33.2B
$20.5K ﹤0.01%
486
+393
+423% +$16.7K
FER icon
2773
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$20.5K ﹤0.01%
318
+191
+150% +$12.9K
DMC
2774
Del Monte Corp
DMC
$1.35B
$20.5K ﹤0.01%
508
+8
+2% +$319
BIB icon
2775
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$20.4K ﹤0.01%
250
– –
109 110
111
112 113

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.