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
JXN icon
2851
Jackson Financial
JXN
$8.42B
$18.2K ﹤0.01%
172
+109
+173% +$12.2K
FTWO icon
2852
Strive FAANG 2.0 ETF
FTWO
$75M
$18.2K ﹤0.01%
400
– –
FLJP icon
2853
Franklin FTSE Japan ETF
FLJP
$3.94B
$18.1K ﹤0.01%
500
– –
KTB icon
2854
Kontoor Brands
KTB
$4.68B
$18.1K ﹤0.01%
257
+27
+12% +$1.77K
DSL
2855
DoubleLine Income Solutions Fund
DSL
$1.22B
$17.9K ﹤0.01%
1,650
– –
PCN
2856
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$17.9K ﹤0.01%
+1,500
New +$18.8K
XYLD icon
2857
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$17.8K ﹤0.01%
456
-17
-4% -$687
SYBT icon
2858
Stock Yards Bancorp
SYBT
$2.43B
$17.8K ﹤0.01%
269
+1
+0.4% +$67
XSLV icon
2859
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$17.8K ﹤0.01%
377
– –
VIOV icon
2860
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$17.8K ﹤0.01%
175
+1
+0.6% +$104
INGM
2861
Ingram Micro Holding
INGM
$6.67B
$17.8K ﹤0.01%
762
+586
+333% +$12.7K
PPT
2862
Franklin Premier Income Trust
PPT
$323M
$17.8K ﹤0.01%
5,000
– –
SHAK icon
2863
CALL
Shake Shack
SHAK
$2.46B
– –
0
– –
VKI icon
2864
Invesco Advantage Municipal Income Trust II
VKI
$393M
$17.7K ﹤0.01%
2,042
– –
GMAB icon
2865
Genmab
GMAB
$17.9B
$17.7K ﹤0.01%
659
+352
+115% +$10.5K
BGX
2866
Blackstone Long-Short Credit Income Fund
BGX
$135M
$17.7K ﹤0.01%
1,620
+36
+2% +$402
KB icon
2867
KB Financial Group
KB
$41.4B
$17.6K ﹤0.01%
176
+71
+68% +$7.13K
DLB icon
2868
Dolby
DLB
$4.8B
$17.5K ﹤0.01%
292
+104
+55% +$6.58K
MLAB icon
2869
Mesa Laboratories
MLAB
$536M
$17.5K ﹤0.01%
198
+189
+2,100% +$16.3K
QABA icon
2870
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.8M
$17.5K ﹤0.01%
+300
New +$17.8K
TQQQ icon
2871
ProShares UltraPro QQQ
TQQQ
$31.1B
$17.4K ﹤0.01%
418
-82
-16% -$4.1K
WGMI icon
2872
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$252M
$17.4K ﹤0.01%
500
– –
OIS icon
2873
Oil States International
OIS
$513M
$17.3K ﹤0.01%
1,488
+1,404
+1,671% +$14.5K
NWL icon
2874
Newell Brands
NWL
$2.25B
$17.3K ﹤0.01%
5,041
+787
+19% +$3.31K
OEC icon
2875
Orion
OEC
$383M
$17.3K ﹤0.01%
2,660
+2,560
+2,560% +$15.1K
113 114
115
116 117

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.