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
CAC icon
3751
Camden National
CAC
$924M
$3.04K ﹤0.01%
64
+13
+25% +$609
VICE icon
3752
AdvisorShares Vice ETF
VICE
$7.27M
$3.03K ﹤0.01%
95
– –
AOUT icon
3753
American Outdoor Brands
AOUT
$162M
$3.03K ﹤0.01%
324
+12
+4% +$106
HGV icon
3754
Hilton Grand Vacations
HGV
$3.84B
$3.01K ﹤0.01%
+77
New +$3.45K
ACH
3755
Accendra Health
ACH
$240M
$3.01K ﹤0.01%
1,320
+70
+6% +$161
OPCH icon
3756
Option Care Health
OPCH
$3.4B
$2.99K ﹤0.01%
111
+84
+311% +$2.73K
LQDA icon
3757
Liquidia Corp
LQDA
$7.67B
$2.98K ﹤0.01%
+79
New +$2.93K
GXPS
3758
Global X PureCap MSCI Consumer Staples ETF
GXPS
$62.7M
$2.97K ﹤0.01%
113
– –
ORBS
3759
Eightco Holdings
ORBS
$234M
$2.97K ﹤0.01%
+3,186
New +$4.08K
TILE icon
3760
Interface
TILE
$1.91B
$2.97K ﹤0.01%
+119
New +$3.56K
LAUR icon
3761
Laureate Education
LAUR
$5.18B
$2.96K ﹤0.01%
85
+53
+166% +$1.81K
EUO icon
3762
ProShares UltraShort Euro
EUO
$35.6M
$2.96K ﹤0.01%
100
– –
BME icon
3763
BlackRock Health Sciences Trust
BME
$554M
$2.96K ﹤0.01%
77
-361
-82% -$14.9K
ABUS icon
3764
Arbutus Biopharma
ABUS
$865M
$2.95K ﹤0.01%
655
+54
+9% +$236
ARQ icon
3765
Arq
ARQ
$86.7M
$2.94K ﹤0.01%
1,147
+1,084
+1,721% +$3.47K
HURN icon
3766
Huron Consulting
HURN
$1.82B
$2.93K ﹤0.01%
23
+3
+15% +$451
FSV icon
3767
FirstService
FSV
$6.32B
$2.92K ﹤0.01%
+21
New +$3.2K
ABTC
3768
American Bitcoin Corp
ABTC
$418M
$2.92K ﹤0.01%
210
+176
+518% +$3.39K
VRE
3769
DELISTED
Veris Residential
VRE
$2.91K ﹤0.01%
154
+28
+22% +$475
PLTK icon
3770
Playtika
PLTK
$1.4B
$2.9K ﹤0.01%
1,044
+999
+2,220% +$3.27K
RWX icon
3771
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.9K ﹤0.01%
109
– –
GSHD icon
3772
Goosehead Insurance
GSHD
$1.39B
$2.9K ﹤0.01%
68
+13
+24% +$727
MOMO
3773
Hello Group
MOMO
$869M
$2.88K ﹤0.01%
500
– –
SB icon
3774
Safe Bulkers
SB
$781M
$2.87K ﹤0.01%
453
+130
+40% +$759
ARI
3775
Apollo Commercial Real Estate
ARI
$887M
$2.86K ﹤0.01%
271
+144
+113% +$1.5K
149 150
151
152 153

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.