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
MP icon
926
MP Materials
MP
$7.95B
$648K ﹤0.01%
13,419
+9,022
+205% +$540K
TYL icon
927
Tyler Technologies
TYL
$11.9B
$645K ﹤0.01%
1,884
-1,016
-35% -$378K
DTE icon
928
DTE Energy
DTE
$30.8B
$644K ﹤0.01%
4,403
+414
+10% +$58.2K
ES icon
929
Eversource Energy
ES
$28.1B
$641K ﹤0.01%
9,259
+6,175
+200% +$436K
TCHP icon
930
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.1B
$641K ﹤0.01%
14,507
-1,155
-7% -$54.6K
RS icon
931
Reliance Steel & Aluminium
RS
$20.2B
$640K ﹤0.01%
2,106
-141
-6% -$44.8K
PJUL icon
932
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$640K ﹤0.01%
13,914
-1,000
-7% -$46.5K
IDHQ icon
933
Invesco S&P International Developed Quality ETF
IDHQ
$905M
$638K ﹤0.01%
18,029
+108
+0.6% +$4.02K
AMLP icon
934
Alerian MLP ETF
AMLP
$12.9B
$636K ﹤0.01%
12,084
+77
+0.6% +$3.92K
EQT icon
935
EQT Corp
EQT
$33.4B
$633K ﹤0.01%
9,941
+4,113
+71% +$241K
GOOGL icon
936
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
– –
0
– –
MSFT icon
937
CALL
Microsoft
MSFT
$2.83T
– –
0
– –
UTHR icon
938
United Therapeutics
UTHR
$26.4B
$629K ﹤0.01%
1,060
+564
+114% +$281K
EXPD icon
939
Expeditors International
EXPD
$23B
$628K ﹤0.01%
4,384
-369
-8% -$56.1K
STX icon
940
CALL
Seagate
STX
$207B
– –
0
– –
FNV icon
941
Franco-Nevada
FNV
$41.3B
$624K ﹤0.01%
2,524
+530
+27% +$131K
QDF icon
942
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$620K ﹤0.01%
7,840
-231
-3% -$18.9K
BMO icon
943
Bank of Montreal
BMO
$124B
$617K ﹤0.01%
4,560
-80
-2% -$11.1K
IR icon
944
Ingersoll Rand
IR
$33B
$617K ﹤0.01%
7,699
+374
+5% +$33K
NAD icon
945
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$614K ﹤0.01%
53,407
-1,056
-2% -$12.7K
SCMB icon
946
Schwab Municipal Bond ETF
SCMB
$3.96B
$611K ﹤0.01%
23,998
-946
-4% -$24.5K
PPL
947
PPL Corp
PPL
$27.3B
$610K ﹤0.01%
15,956
-5,942
-27% -$219K
UTES icon
948
Virtus Reaves Utilities ETF
UTES
$1.41B
$609K ﹤0.01%
7,623
+1,981
+35% +$159K
CIBR icon
949
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$607K ﹤0.01%
9,689
-165
-2% -$11.1K
VIK icon
950
Viking Holdings
VIK
$44.5B
$606K ﹤0.01%
8,245
+8,166
+10,337% +$597K
36 37
38
39 40

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.