We are live on ! Find out more
MCM

MAI Capital Management Portfolio holdings

AUM $26.6B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
AUM
$17.7B
AUM Growth
+$331M
Cap. Flow
+$765M
Cap. Flow %
4.32%
Top 10 Hldgs %
25.25%
Holding
5,160
New
785
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 Morningstar 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 Miscellaneous 58.15%
2 Technology 12.56%
3 Financials 6.28%
4 Healthcare 4.27%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USTB icon
1276
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.5B
$301K ﹤0.01%
5,945
+2,168
+57% +$110K
WTRG icon
1277
Essential Utilities
WTRG
$11.7B
$301K ﹤0.01%
7,466
+973
+15% +$38.3K
BA icon
1278
CALL
Boeing
BA
$166B
– –
0
– –
INDA icon
1279
iShares MSCI India ETF
INDA
$6.61B
$298K ﹤0.01%
6,370
-42,723
-87% -$2.19M
BUG icon
1280
Global X Cybersecurity ETF
BUG
$1.55B
$298K ﹤0.01%
11,879
-442
-4% -$12.1K
JUST icon
1281
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$296K ﹤0.01%
3,201
+9
+0.3% +$868
AOR icon
1282
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$295K ﹤0.01%
4,587
+9
+0.2% +$593
SAIC icon
1283
Saic
SAIC
$5.33B
$294K ﹤0.01%
3,101
+2,478
+398% +$243K
JOBY icon
1284
Joby Aviation
JOBY
$6.9B
$294K ﹤0.01%
35,609
-45
-0.1% -$507
BMRN icon
1285
BioMarin Pharmaceuticals
BMRN
$12.5B
$293K ﹤0.01%
5,189
+4,380
+541% +$255K
CVM icon
1286
CEL-SCI Corp
CVM
$27.4M
$293K ﹤0.01%
91,280
+1,557
+2% +$7.25K
TEAM icon
1287
Atlassian
TEAM
$48.2B
$292K ﹤0.01%
4,276
+3,904
+1,049% +$385K
LW icon
1288
Lamb Weston
LW
$7.56B
$292K ﹤0.01%
6,904
+2,284
+49% +$102K
NUV icon
1289
Nuveen Municipal Value Fund
NUV
$1.89B
$292K ﹤0.01%
32,453
– –
NOA
1290
North American Construction
NOA
$353M
$291K ﹤0.01%
21,560
– –
GTLS
1291
DELISTED
Chart Industries
GTLS
$291K ﹤0.01%
1,405
+74
+6% +$15.3K
APTV icon
1292
Aptiv
APTV
$9.5B
$290K ﹤0.01%
4,182
+766
+22% +$59K
IVOG icon
1293
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$290K ﹤0.01%
2,318
– –
ESLT icon
1294
Elbit Systems
ESLT
$33.2B
$289K ﹤0.01%
340
– –
NFLX icon
1295
CALL
Netflix
NFLX
$340B
– –
0
– –
DSI icon
1296
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$288K ﹤0.01%
2,377
-658
-22% -$84.1K
AAAU icon
1297
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$287K ﹤0.01%
6,213
-29
-0.5% -$1.39K
MGM icon
1298
MGM Resorts International
MGM
$10.6B
$286K ﹤0.01%
7,740
+820
+12% +$29.2K
VFC icon
1299
VF Corp
VFC
$5.37B
$286K ﹤0.01%
16,845
+15,171
+906% +$286K
FSMD icon
1300
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$286K ﹤0.01%
6,392
+2,036
+47% +$93.4K
50 51
52
53 54

Similar funds

SAM
SEB Asset Management Stockholm $26.6B AUM
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 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 $765M of net new capital in Q1 2026, opening 785 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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

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 785 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.