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
SNV
5126
DELISTED
Synovus
SNV
– –
-269
Closed -$13.4K
SPPP
5127
Sprott Physical Platinum and Palladium Trust
SPPP
$581M
– –
-22
Closed -$371
SRAD icon
5128
Sportradar
SRAD
$4.22B
– –
-42
Closed -$999
SRFM icon
5129
Surf Air Mobility
SRFM
$89.7M
– –
-47
Closed -$92
TCBX icon
5130
Third Coast Bancshares
TCBX
$666M
– –
-1
Closed -$39
TEF
5131
DELISTED
Telefonica
TEF
– –
-913
Closed -$3.7K
TGNA
5132
DELISTED
TEGNA Inc
TGNA
– –
-2
Closed -$39
THS
5133
DELISTED
Treehouse Foods
THS
– –
-340
Closed -$8.02K
TRI icon
5134
Thomson Reuters
TRI
$38.1B
– –
-617
Closed -$82.7K
TX icon
5135
Ternium
TX
$9.08B
– –
-265
Closed -$10.1K
TYL icon
5136
PUT
Tyler Technologies
TYL
$11.7B
– –
0
– -$454K
URTY icon
5137
ProShares UltraPro Russell2000
URTY
$333M
– –
-7
Closed -$374
UYLD icon
5138
Angel Oak UltraShort Income ETF
UYLD
$1.56B
– –
-556
Closed -$28.4K
WRN
5139
Western Copper and Gold
WRN
$508M
– –
-200
Closed -$534
XRLV
5140
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-499
Closed -$27K
ZEUS
5141
DELISTED
Olympic Steel
ZEUS
– –
-125,856
Closed -$5.38M
ZLAB icon
5142
Zai Lab
ZLAB
$2.31B
– –
-19
Closed -$336
NBOS icon
5143
Neuberger Option Strategy ETF
NBOS
$472M
– –
-367
Closed -$10K
DAY
5144
DELISTED
Dayforce
DAY
– –
-75
Closed -$5.19K
EXEEL
5145
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-448
Closed -$44.6K
ARES.PRB
5146
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.17B
– –
-15
Closed -$756
IMG
5147
DELISTED
CIMG Inc
IMG
– –
-2
Closed -$3
VOLT
5148
Tema Electrification ETF
VOLT
$750M
– –
-115
Closed -$3.33K
PCG.PRX
5149
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.41B
– –
-22
Closed -$902
DGNX
5150
Diginex Ltd
DGNX
$41.9M
– –
-13
Closed -$417
203 204 205
206
207

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.