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
BMEA icon
1676
Biomea Fusion
BMEA
$125M
$136K ﹤0.01%
89,100
+89,000
+89,000% +$117K
ESOA icon
1677
Energy Services of America
ESOA
$215M
$136K ﹤0.01%
+10,378
New +$122K
WEN icon
1678
Wendy's
WEN
$1.58B
$136K ﹤0.01%
19,590
+9,426
+93% +$72.5K
SGML icon
1679
Sigma Lithium
SGML
$1.38B
$136K ﹤0.01%
+11,000
New +$141K
PSK icon
1680
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$136K ﹤0.01%
4,399
-288
-6% -$9.21K
SPMO icon
1681
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$136K ﹤0.01%
1,210
+11
+0.9% +$1.3K
UNH icon
1682
CALL
UnitedHealth
UNH
$353B
– –
0
– –
PHM icon
1683
Pultegroup
PHM
$24.5B
$135K ﹤0.01%
1,150
+114
+11% +$14.6K
GSSC icon
1684
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$135K ﹤0.01%
1,813
– –
GSBD icon
1685
Goldman Sachs BDC
GSBD
$1.14B
$135K ﹤0.01%
15,163
+4,009
+36% +$37K
PNR icon
1686
Pentair
PNR
$9.84B
$134K ﹤0.01%
1,540
+209
+16% +$20.5K
LEN.B icon
1687
Lennar Class B
LEN.B
$20.5B
$134K ﹤0.01%
1,590
+50
+3% +$5.04K
SEE
1688
DELISTED
Sealed Air
SEE
$134K ﹤0.01%
3,181
+835
+36% +$34.9K
MAT icon
1689
Mattel
MAT
$4.33B
$133K ﹤0.01%
9,175
+83
+0.9% +$1.51K
STM icon
1690
STMicroelectronics
STM
$44B
$133K ﹤0.01%
3,855
+578
+18% +$18.1K
AX icon
1691
Axos Financial
AX
$5.55B
$133K ﹤0.01%
1,562
+62
+4% +$5.65K
ELS icon
1692
Equity Lifestyle Properties
ELS
$12.4B
$133K ﹤0.01%
2,125
+859
+68% +$55.6K
IWC icon
1693
iShares Micro-Cap ETF
IWC
$1.5B
$133K ﹤0.01%
831
-150
-15% -$24.9K
ITUB icon
1694
Itaú Unibanco
ITUB
$82.7B
$133K ﹤0.01%
15,821
+11,713
+285% +$98K
GFF icon
1695
Griffon
GFF
$4.48B
$132K ﹤0.01%
1,818
+68
+4% +$5.51K
BITB icon
1696
Bitwise Bitcoin ETF
BITB
$2.87B
$132K ﹤0.01%
3,584
-1,741
-33% -$72.2K
THG icon
1697
Hanover Insurance
THG
$7.93B
$132K ﹤0.01%
761
+622
+447% +$108K
CPRX
1698
DELISTED
Catalyst Pharmaceutical
CPRX
$132K ﹤0.01%
5,326
+5,208
+4,414% +$124K
RNR icon
1699
RenaissanceRe
RNR
$13.7B
$132K ﹤0.01%
443
+317
+252% +$91.9K
REMX icon
1700
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$131K ﹤0.01%
1,492
– –
66 67
68
69 70

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.