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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
NGVC icon
2976
Vitamin Cottage Natural Grocers
NGVC
$691M
$13.9K ﹤0.01%
+536
New +$13.8K
TE
2977
T1 Energy
TE
$1.4B
$13.8K ﹤0.01%
3,142
+42
+1% +$308
TK icon
2978
Teekay
TK
$975M
$13.8K ﹤0.01%
1,127
+998
+774% +$11K
SENEA icon
2979
Seneca Foods Class A
SENEA
$1.13B
$13.8K ﹤0.01%
+91
New +$11.8K
DD icon
2980
CALL
DuPont de Nemours
DD
$18.6B
– –
0
– –
ACIW icon
2981
ACI Worldwide
ACIW
$5.72B
$13.7K ﹤0.01%
+335
New +$14.1K
HLMN icon
2982
Hillman Solutions
HLMN
$1.56B
$13.7K ﹤0.01%
1,645
+1,195
+266% +$10.8K
IVLU icon
2983
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$13.7K ﹤0.01%
344
– –
BANR icon
2984
Banner Corp
BANR
$2.39B
$13.7K ﹤0.01%
225
+198
+733% +$12.3K
INTF icon
2985
iShares International Equity Factor ETF
INTF
$3.54B
$13.6K ﹤0.01%
350
+25
+8% +$990
ULS icon
2986
UL Solutions
ULS
$17.2B
$13.6K ﹤0.01%
159
+57
+56% +$4.5K
MGNI icon
2987
Magnite
MGNI
$2.65B
$13.6K ﹤0.01%
1,145
+63
+6% +$845
SMA
2988
SmartStop Self Storage REIT
SMA
$1.92B
$13.6K ﹤0.01%
449
-729
-62% -$23.4K
BBAI icon
2989
BigBear.ai
BBAI
$1.32B
$13.6K ﹤0.01%
3,862
+747
+24% +$3.47K
TEM
2990
CALL
Tempus AI
TEM
$7.69B
– –
0
– –
KIE icon
2991
State Street SPDR S&P Insurance ETF
KIE
$619M
$13.5K ﹤0.01%
246
-356
-59% -$20.5K
ALGM icon
2992
Allegro MicroSystems
ALGM
$8.58B
$13.5K ﹤0.01%
429
+359
+513% +$12.4K
FG icon
2993
F&G Annuities & Life
FG
$3.93B
$13.5K ﹤0.01%
534
+86
+19% +$2.24K
AIP icon
2994
Arteris
AIP
$1.4B
$13.5K ﹤0.01%
821
+787
+2,315% +$12.5K
VNOM icon
2995
Viper Energy
VNOM
$8.81B
$13.4K ﹤0.01%
286
-6
-2% -$257
JHMM icon
2996
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$13.4K ﹤0.01%
200
– –
FXU icon
2997
First Trust Utilities AlphaDEX Fund
FXU
$840M
$13.4K ﹤0.01%
270
– –
GFS icon
2998
GlobalFoundries
GFS
$29.4B
$13.4K ﹤0.01%
301
+252
+514% +$11.1K
CGEM icon
2999
Cullinan Oncology
CGEM
$1.05B
$13.3K ﹤0.01%
938
+920
+5,111% +$11.8K
WF icon
3000
Woori Financial
WF
$15.8B
$13.3K ﹤0.01%
200
+106
+113% +$7.14K
118 119
120
121 122

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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.