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
ITW icon
376
Illinois Tool Works
ITW
$78.8B
$5.82M 0.03%
22,355
-197
-0.9% -$53.6K
OBDC icon
377
Blue Owl Capital
OBDC
$5.37B
$5.81M 0.03%
525,555
-124,934
-19% -$1.47M
CL icon
378
Colgate-Palmolive
CL
$73.3B
$5.77M 0.03%
67,659
+609
+0.9% +$54.3K
SNPE icon
379
Xtrackers S&P 500 ESG ETF
SNPE
$2.59B
$5.74M 0.03%
96,322
-8,010
-8% -$500K
MET icon
380
MetLife
MET
$60B
$5.66M 0.03%
80,095
+8,737
+12% +$654K
DFAC icon
381
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$5.58M 0.03%
143,671
+6
+0% +$242
CTA icon
382
Simplify Managed Futures Strategy ETF
CTA
$1.63B
$5.53M 0.03%
182,837
-525
-0.3% -$15.3K
JSCP icon
383
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$5.49M 0.03%
115,995
+28,155
+32% +$1.34M
WELL icon
384
Welltower
WELL
$173B
$5.46M 0.03%
27,630
+1,054
+4% +$208K
NOBL icon
385
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.46M 0.03%
103,028
+2,840
+3% +$156K
AVB icon
386
AvalonBay Communities
AVB
$27B
$5.46M 0.03%
33,395
+2,631
+9% +$460K
KMI icon
387
Kinder Morgan
KMI
$72.3B
$5.39M 0.03%
160,865
+17,622
+12% +$551K
CMI icon
388
Cummins
CMI
$91.2B
$5.39M 0.03%
10,024
+1,311
+15% +$742K
TT icon
389
Trane Technologies
TT
$105B
$5.37M 0.03%
12,884
+5,033
+64% +$2.14M
DUK icon
390
Duke Energy
DUK
$99.7B
$5.37M 0.03%
40,976
-64
-0.2% -$8K
NOC icon
391
Northrop Grumman
NOC
$74.6B
$5.36M 0.03%
7,861
+736
+10% +$509K
CINF icon
392
Cincinnati Financial
CINF
$27.7B
$5.35M 0.03%
34,015
-300
-0.9% -$48.8K
RSBA
393
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$49.3M
$5.35M 0.03%
257,757
+95,848
+59% +$2M
SBUX icon
394
Starbucks
SBUX
$119B
$5.35M 0.03%
59,691
+6,564
+12% +$621K
DOV icon
395
Dover
DOV
$28.9B
$5.31M 0.03%
25,453
+1,020
+4% +$218K
SLV icon
396
iShares Silver Trust
SLV
$28.8B
$5.29M 0.03%
77,593
-10,108
-12% -$768K
DBEF icon
397
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.25M 0.03%
106,355
+1,139
+1% +$57.1K
PRF icon
398
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.2M 0.03%
109,489
+1,269
+1% +$61.7K
SHV icon
399
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.14M 0.03%
46,591
-9,742
-17% -$1.07M
SCHE icon
400
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.13M 0.03%
155,720
-2,203
-1% -$75.2K
14 15
16
17 18

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.