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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
CPB icon
1626
Campbell Soup
CPB
$6.51B
$148K ﹤0.01%
6,668
+2,053
+44% +$52.7K
KGC icon
1627
Kinross Gold
KGC
$28.5B
$148K ﹤0.01%
4,846
+600
+14% +$19.7K
INVH icon
1628
Invitation Homes
INVH
$17.7B
$148K ﹤0.01%
5,947
+5,651
+1,909% +$148K
FMAT icon
1629
Fidelity MSCI Materials Index ETF
FMAT
$585M
$147K ﹤0.01%
2,547
+13
+0.5% +$762
PINS icon
1630
Pinterest
PINS
$12.4B
$147K ﹤0.01%
7,988
+3,855
+93% +$80.5K
SE icon
1631
Sea Limited
SE
$61.2B
$146K ﹤0.01%
1,762
+666
+61% +$71.4K
ETH
1632
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$146K ﹤0.01%
7,340
-38
-0.5% -$861
ISHG icon
1633
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$146K ﹤0.01%
+1,964
New +$148K
MTH icon
1634
Meritage Homes
MTH
$4.87B
$145K ﹤0.01%
2,351
-101
-4% -$7.14K
IFF icon
1635
International Flavors & Fragrances
IFF
$19.4B
$145K ﹤0.01%
2,002
-94
-4% -$6.9K
PG icon
1636
CALL
Procter & Gamble
PG
$343B
– –
0
– –
FR icon
1637
First Industrial Realty Trust
FR
$8.88B
$144K ﹤0.01%
2,495
+2,164
+654% +$129K
UMBF icon
1638
UMB Financial
UMBF
$10.7B
$144K ﹤0.01%
1,278
+351
+38% +$42.2K
VOD icon
1639
Vodafone
VOD
$34.9B
$144K ﹤0.01%
9,583
+703
+8% +$10.3K
CFA icon
1640
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$143K ﹤0.01%
+1,568
New +$147K
SOXQ icon
1641
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$143K ﹤0.01%
2,400
-2,000
-45% -$124K
MSB
1642
Mesabi Trust
MSB
$295M
$143K ﹤0.01%
4,540
+27
+0.6% +$919
TKR icon
1643
Timken Company
TKR
$9.82B
$143K ﹤0.01%
1,422
+217
+18% +$21.6K
COLO
1644
Global X MSCI Colombia ETF
COLO
$196M
$143K ﹤0.01%
+3,610
New +$143K
AMD icon
1645
CALL
Advanced Micro Devices
AMD
$851B
– –
0
– –
TWO
1646
Two Harbors Investment
TWO
$1.27B
$142K ﹤0.01%
12,450
-3
-0% -$34
FTXL icon
1647
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$142K ﹤0.01%
963
-162
-14% -$24.5K
MTDR icon
1648
Matador Resources
MTDR
$6.31B
$142K ﹤0.01%
2,248
+699
+45% +$35K
WYNN icon
1649
Wynn Resorts
WYNN
$10.1B
$141K ﹤0.01%
1,393
+98
+8% +$10.7K
CMBS icon
1650
iShares CMBS ETF
CMBS
$473M
$141K ﹤0.01%
2,900
– –
64 65
66
67 68

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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.