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
ETH
3626
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
0
– –
NNOX icon
3627
Nano X Imaging
NNOX
$62.4M
$3.96K ﹤0.01%
1,746
+139
+9% +$366
NVST icon
3628
Envista
NVST
$4.28B
$3.96K ﹤0.01%
156
+93
+148% +$2.41K
ENVX icon
3629
Enovix
ENVX
$862M
$3.95K ﹤0.01%
762
+54
+8% +$338
OFLX icon
3630
Omega Flex
OFLX
$298M
$3.94K ﹤0.01%
127
+123
+3,075% +$4.04K
MSLC
3631
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.92B
$3.94K ﹤0.01%
+76
New +$4.11K
UMMA icon
3632
Wahed Dow Jones Islamic World ETF
UMMA
$278M
$3.92K ﹤0.01%
+128
New +$4.1K
BTSG icon
3633
BrightSpring Health Services
BTSG
$14.3B
$3.92K ﹤0.01%
+92
New +$3.71K
HLAL icon
3634
Wahed FTSE USA Shariah ETF
HLAL
$905M
$3.92K ﹤0.01%
+66
New +$4.1K
VSTS icon
3635
Vestis
VSTS
$2.06B
$3.9K ﹤0.01%
496
+190
+62% +$1.39K
BWFG icon
3636
Bankwell Financial Group
BWFG
$496M
$3.88K ﹤0.01%
80
+76
+1,900% +$3.63K
KSS icon
3637
CALL
Kohl's
KSS
$2.03B
– –
0
– –
AHR icon
3638
American Healthcare REIT
AHR
$11.1B
$3.87K ﹤0.01%
82
+60
+273% +$2.97K
CTO
3639
CTO Realty Growth
CTO
$743M
$3.87K ﹤0.01%
209
+25
+14% +$466
YEXT icon
3640
Yext
YEXT
$501M
$3.84K ﹤0.01%
1,000
– –
GNE icon
3641
Genie Energy
GNE
$378M
$3.83K ﹤0.01%
+271
New +$3.85K
STEW
3642
SRH Total Return Fund
STEW
$1.75B
$3.83K ﹤0.01%
224
– –
MSBI icon
3643
Midland States Bancorp
MSBI
$669M
$3.82K ﹤0.01%
171
+165
+2,750% +$3.69K
FTXR icon
3644
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$3.81K ﹤0.01%
100
– –
NTST
3645
NETSTREIT Corp
NTST
$2.16B
$3.8K ﹤0.01%
202
+180
+818% +$3.47K
EPRT icon
3646
Essential Properties Realty Trust
EPRT
$6.99B
$3.79K ﹤0.01%
125
+82
+191% +$2.6K
XPER icon
3647
Xperi
XPER
$365M
$3.79K ﹤0.01%
676
-497
-42% -$2.88K
SVC
3648
Service Properties Trust
SVC
$1.1B
$3.77K ﹤0.01%
557
+507
+1,014% +$5.27K
MFM
3649
Aberdeen Municipal Income Fund
MFM
$222M
$3.77K ﹤0.01%
700
– –
AAT
3650
American Assets Trust
AAT
$1.49B
$3.76K ﹤0.01%
204
+142
+229% +$2.66K
144 145
146
147 148

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.