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
GDS icon
3951
GDS Holdings
GDS
$6.34B
$1.85K ﹤0.01%
46
+23
+100% +$986
CVI icon
3952
CVR Energy
CVI
$3.36B
$1.85K ﹤0.01%
+55
New +$1.41K
LTCC
3953
Canary Litecoin ETF
LTCC
$5.29M
$1.85K ﹤0.01%
+140
New +$2.1K
ILIT icon
3954
iShares Lithium Miners and Producers ETF
ILIT
$14.2M
$1.84K ﹤0.01%
107
– –
SECU
3955
iShares Securitized Income Active ETF
SECU
$864M
$1.84K ﹤0.01%
+37
New +$1.85K
REAX icon
3956
Real Brokerage
REAX
$368M
$1.84K ﹤0.01%
737
+612
+490% +$1.85K
TME icon
3957
Tencent Music
TME
$14.5B
$1.84K ﹤0.01%
198
+65
+49% +$961
CGGE
3958
Capital Group Global Equity ETF
CGGE
$2.89B
$1.83K ﹤0.01%
60
– –
CGON icon
3959
CG Oncology
CGON
$6.11B
$1.83K ﹤0.01%
27
+6
+29% +$340
HOPE icon
3960
Hope Bancorp
HOPE
$1.72B
$1.82K ﹤0.01%
163
+81
+99% +$936
DXPE icon
3961
DXP Enterprises
DXPE
$2.62B
$1.82K ﹤0.01%
+13
New +$1.74K
NSSC icon
3962
Napco Security Technologies
NSSC
$1.28B
$1.81K ﹤0.01%
+46
New +$1.93K
PRVA icon
3963
Privia Health
PRVA
$3.21B
$1.81K ﹤0.01%
+88
New +$1.98K
JOYY
3964
JOYY Inc
JOYY
$3.73B
$1.81K ﹤0.01%
31
– –
CVRX icon
3965
CVRx
CVRX
$126M
$1.81K ﹤0.01%
+191
New +$1.4K
SGHC icon
3966
SGHC Ltd
SGHC
$7.3B
$1.8K ﹤0.01%
167
+104
+165% +$1.06K
EFXT
3967
Enerflex
EFXT
$2.78B
$1.8K ﹤0.01%
+86
New +$1.64K
TAC icon
3968
TransAlta
TAC
$4.34B
$1.79K ﹤0.01%
+137
New +$1.76K
PXI icon
3969
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$1.79K ﹤0.01%
+30
New +$1.59K
EVGO icon
3970
EVgo
EVGO
$200M
$1.78K ﹤0.01%
1,037
+37
+4% +$99
HNGE
3971
Hinge Health
HNGE
$5.75B
$1.77K ﹤0.01%
46
+17
+59% +$706
FLNG icon
3972
FLEX LNG
FLNG
$1.67B
$1.75K ﹤0.01%
59
-104
-64% -$2.88K
OUSM icon
3973
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$1.75K ﹤0.01%
40
– –
CALY
3974
Callaway Golf Company
CALY
$3.26B
$1.75K ﹤0.01%
126
+26
+26% +$365
TCPC icon
3975
BlackRock TCP Capital
TCPC
$265M
$1.74K ﹤0.01%
+482
New +$2.23K
157 158
159
160 161

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.