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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
PSCT icon
1701
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$131K ﹤0.01%
2,184
– –
GRNB icon
1702
VanEck Green Bond ETF
GRNB
$182M
$129K ﹤0.01%
5,404
+114
+2% +$2.77K
EJAN icon
1703
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$129K ﹤0.01%
+3,813
New +$132K
MORN icon
1704
Morningstar
MORN
$6.56B
$129K ﹤0.01%
765
+651
+571% +$121K
GTLB icon
1705
GitLab
GTLB
$5.28B
$129K ﹤0.01%
5,969
+5,677
+1,944% +$166K
GLD icon
1706
CALL
SPDR Gold Trust
GLD
$131B
– –
0
– –
BBVA icon
1707
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$129K ﹤0.01%
5,957
+616
+12% +$14.3K
DDS icon
1708
Dillards
DDS
$8.87B
$129K ﹤0.01%
225
+1
+0.4% +$624
JAVA icon
1709
JPMorgan Active Value ETF
JAVA
$6.74B
$129K ﹤0.01%
+1,791
New +$133K
UI icon
1710
Ubiquiti
UI
$31.8B
$128K ﹤0.01%
163
+153
+1,530% +$104K
AMH icon
1711
American Homes 4 Rent
AMH
$12B
$128K ﹤0.01%
4,568
+4,091
+858% +$124K
OPPE
1712
WisdomTree European Opportunities Fund
OPPE
$283M
$127K ﹤0.01%
+2,369
New +$127K
ALSN icon
1713
Allison Transmission
ALSN
$10.1B
$127K ﹤0.01%
1,085
+412
+61% +$46.8K
AAPL icon
1714
CALL
Apple
AAPL
$4.89T
– –
0
– –
WH icon
1715
Wyndham Hotels & Resorts
WH
$5.46B
$127K ﹤0.01%
1,562
+140
+10% +$11K
AVLV icon
1716
Avantis US Large Cap Value ETF
AVLV
$17.3B
$127K ﹤0.01%
1,573
-5,122
-77% -$415K
AGCO icon
1717
AGCO
AGCO
$8.78B
$127K ﹤0.01%
1,093
+527
+93% +$63.9K
FTAI icon
1718
FTAI Aviation
FTAI
$22.2B
$126K ﹤0.01%
516
+50
+11% +$13.2K
FOXA icon
1719
Fox Class A
FOXA
$23.2B
$126K ﹤0.01%
2,158
+1,398
+184% +$89.2K
SOUN icon
1720
SoundHound AI
SOUN
$2.68B
$126K ﹤0.01%
18,342
+826
+5% +$7.13K
AMLX icon
1721
Amylyx Pharmaceuticals
AMLX
$2.05B
$125K ﹤0.01%
+9,014
New +$127K
OLP
1722
One Liberty Properties
OLP
$548M
$125K ﹤0.01%
5,824
+7
+0.1% +$156
BRKR icon
1723
Bruker
BRKR
$9.2B
$125K ﹤0.01%
3,457
+3,253
+1,595% +$136K
ADC icon
1724
Agree Realty
ADC
$9.68B
$125K ﹤0.01%
1,656
+422
+34% +$32K
IDLV icon
1725
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$125K ﹤0.01%
3,622
+2,011
+125% +$70.6K
67 68
69
70 71

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LA
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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.