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
SPXX icon
3776
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$2.86K ﹤0.01%
+178
New +$3.12K
TNK icon
3777
Teekay Tankers
TNK
$2.63B
$2.86K ﹤0.01%
39
-15
-28% -$1K
KOD icon
3778
Kodiak Sciences
KOD
$2.59B
$2.86K ﹤0.01%
75
+70
+1,400% +$1.81K
TALO icon
3779
Talos Energy
TALO
$2.49B
$2.85K ﹤0.01%
181
+153
+546% +$1.96K
NGVT icon
3780
Ingevity
NGVT
$2.55B
$2.85K ﹤0.01%
40
+27
+208% +$1.85K
ADPT icon
3781
Adaptive Biotechnologies
ADPT
$3.56B
$2.85K ﹤0.01%
205
+197
+2,463% +$3.14K
TRIP icon
3782
TripAdvisor
TRIP
$1.59B
$2.84K ﹤0.01%
+266
New +$3.1K
HTH icon
3783
Hilltop Holdings
HTH
$2.29B
$2.83K ﹤0.01%
79
+37
+88% +$1.36K
ATKR icon
3784
Atkore
ATKR
$2.59B
$2.83K ﹤0.01%
48
+13
+37% +$845
ATEN icon
3785
A10 Networks
ATEN
$2.47B
$2.82K ﹤0.01%
122
-223
-65% -$4.36K
INBK icon
3786
First Internet Bancorp
INBK
$231M
$2.81K ﹤0.01%
138
+131
+1,871% +$2.74K
FUBO icon
3787
FuboTV Inc
FUBO
$245M
$2.8K ﹤0.01%
296
-19
-6% -$376
GALT icon
3788
Galectin Therapeutics
GALT
$229M
$2.79K ﹤0.01%
1,000
– –
ABVX
3789
Abivax
ABVX
$11B
$2.78K ﹤0.01%
25
-1
-4% -$118
BMR icon
3790
Beamr Imaging
BMR
$19.3M
$2.78K ﹤0.01%
2,000
– –
CRF
3791
Cornerstone Total Return Fund
CRF
$1.14B
$2.78K ﹤0.01%
400
– –
UUP icon
3792
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$2.78K ﹤0.01%
100
– –
WKC icon
3793
World Kinect Corp
WKC
$1.96B
$2.77K ﹤0.01%
120
+65
+118% +$1.65K
BLFS icon
3794
BioLife Solutions
BLFS
$1.46B
$2.77K ﹤0.01%
145
+76
+110% +$1.68K
MDXG icon
3795
MiMedx Group
MDXG
$626M
$2.77K ﹤0.01%
700
+698
+34,900% +$3.52K
WSR
3796
DELISTED
Whitestone REIT
WSR
$2.76K ﹤0.01%
171
– –
LKFN icon
3797
Lakeland Financial Corp
LKFN
$1.52B
$2.75K ﹤0.01%
48
+27
+129% +$1.58K
AOSL icon
3798
Alpha and Omega Semiconductor
AOSL
$923M
$2.75K ﹤0.01%
+124
New +$2.7K
BUR icon
3799
Burford Capital
BUR
$907M
$2.74K ﹤0.01%
606
+515
+566% +$4.5K
DFIN icon
3800
Donnelley Financial Solutions
DFIN
$1.21B
$2.73K ﹤0.01%
+58
New +$2.84K
150 151
152
153 154

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.