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
IBIT icon
351
iShares Bitcoin Trust
IBIT
$48.4B
$6.76M 0.04%
175,822
+62,900
+56% +$2.72M
BX icon
352
Blackstone
BX
$150B
$6.75M 0.04%
58,677
-4,895
-8% -$637K
NJAN icon
353
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$6.69M 0.04%
125,427
+76,536
+157% +$4.18M
AFL icon
354
Aflac
AFL
$62.9B
$6.68M 0.04%
60,845
+823
+1% +$91.2K
MKL icon
355
Markel Group
MKL
$24.3B
$6.63M 0.04%
3,466
-62
-2% -$126K
ADI icon
356
Analog Devices
ADI
$188B
$6.62M 0.04%
20,817
+1,363
+7% +$434K
VONG icon
357
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$6.54M 0.04%
59,614
+1,080
+2% +$126K
SPG icon
358
Simon Property Group
SPG
$73.4B
$6.51M 0.04%
34,884
+255
+0.7% +$48.6K
BND icon
359
Vanguard Total Bond Market
BND
$158B
$6.5M 0.04%
88,281
+34,101
+63% +$2.53M
VRSK icon
360
Verisk Analytics
VRSK
$25.2B
$6.49M 0.04%
34,221
+122
+0.4% +$24.8K
C icon
361
Citigroup
C
$222B
$6.49M 0.04%
57,242
+6,783
+13% +$772K
PJAN icon
362
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$6.49M 0.04%
140,634
+77,912
+124% +$3.66M
ROK icon
363
Rockwell Automation
ROK
$51B
$6.44M 0.04%
17,954
-1,117
-6% -$441K
SDVY icon
364
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$6.35M 0.04%
161,074
-1,695
-1% -$68.8K
DHR icon
365
Danaher
DHR
$127B
$6.33M 0.04%
33,400
+5,134
+18% +$1.09M
NSC icon
366
Norfolk Southern
NSC
$74.3B
$6.29M 0.04%
21,926
-160
-0.7% -$47.6K
APH icon
367
Amphenol
APH
$194B
$6.27M 0.04%
49,624
+525
+1% +$73.9K
BAM icon
368
Brookfield Asset Management
BAM
$74.1B
$6.2M 0.04%
139,543
+10,004
+8% +$489K
GILD icon
369
Gilead Sciences
GILD
$162B
$6.18M 0.03%
44,349
+68
+0.2% +$9.52K
GRID
370
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$6.18M 0.03%
37,769
+5,125
+16% +$852K
AMJB icon
371
Alerian MLP Index ETNs due January 28 2044
AMJB
$861M
$5.93M 0.03%
171,537
-1,938
-1% -$64.6K
GD icon
372
General Dynamics
GD
$101B
$5.9M 0.03%
17,184
+993
+6% +$352K
XLY icon
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.86M 0.03%
53,785
+4,138
+8% +$484K
NVS icon
374
Novartis
NVS
$292B
$5.86M 0.03%
38,371
+186
+0.5% +$28.5K
CAVA icon
375
CAVA Group
CAVA
$7.26B
$5.84M 0.03%
72,242
+6,275
+10% +$458K
13 14
15
16 17

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.