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
AAXJ icon
426
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$4.63M 0.03%
48,135
+15
+0% +$1.5K
BSV icon
427
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.61M 0.03%
58,806
+22,722
+63% +$1.79M
SMMD icon
428
iShares Russell 2500 ETF
SMMD
$3.59B
$4.59M 0.03%
60,132
+93
+0.2% +$7.33K
NVR icon
429
NVR
NVR
$17.1B
$4.59M 0.03%
696
-12
-2% -$87.5K
JAAA icon
430
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.57M 0.03%
90,788
-8,777
-9% -$444K
BKR icon
431
Baker Hughes
BKR
$56.2B
$4.54M 0.03%
74,391
+10,288
+16% +$595K
ABNB icon
432
Airbnb
ABNB
$83.1B
$4.52M 0.03%
35,795
+5,917
+20% +$770K
FITB
433
Fifth Third Bancorp
FITB
$52.3B
$4.51M 0.03%
97,062
+2,863
+3% +$141K
FTCS icon
434
First Trust Capital Strength ETF
FTCS
$7.76B
$4.48M 0.03%
48,265
-1,722
-3% -$165K
BR icon
435
Broadridge
BR
$16.7B
$4.47M 0.03%
27,485
-8,010
-23% -$1.52M
OKE icon
436
Oneok
OKE
$57.8B
$4.46M 0.03%
49,390
+326
+0.7% +$26.8K
AIT icon
437
Applied Industrial Technologies
AIT
$12.6B
$4.45M 0.03%
16,772
+1,163
+7% +$317K
MSFT icon
438
PUT
Microsoft
MSFT
$2.9T
– –
0
– –
TIP icon
439
iShares TIPS Bond ETF
TIP
$14.5B
$4.36M 0.02%
39,529
+7,799
+25% +$863K
IWV icon
440
iShares Russell 3000 ETF
IWV
$19.7B
$4.36M 0.02%
11,760
+591
+5% +$229K
MCK icon
441
McKesson
MCK
$95.3B
$4.34M 0.02%
5,016
-63
-1% -$56.2K
SEIC icon
442
SEI Investments
SEIC
$11.9B
$4.24M 0.02%
53,987
+1,427
+3% +$118K
LECO icon
443
PUT
Lincoln Electric
LECO
$13.7B
– –
0
– –
CI icon
444
Cigna
CI
$75.4B
$4.22M 0.02%
15,832
+1,460
+10% +$404K
BDX icon
445
Becton Dickinson
BDX
$42.2B
$4.22M 0.02%
26,837
+395
+1% +$72.5K
PNOV icon
446
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$4.22M 0.02%
103,258
-7,573
-7% -$316K
EQIX icon
447
Equinix
EQIX
$101B
$4.16M 0.02%
4,243
+160
+4% +$142K
DFAT icon
448
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.15M 0.02%
66,390
+363
+0.5% +$23.1K
AMP icon
449
Ameriprise Financial
AMP
$47.4B
$4.14M 0.02%
9,323
+1,340
+17% +$646K
DIA icon
450
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.11M 0.02%
8,879
-100
-1% -$48.4K
16 17
18
19 20

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.