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
IDMO icon
1826
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$102K ﹤0.01%
1,858
-870
-32% -$49.8K
RRX icon
1827
Regal Rexnord
RRX
$14.2B
$101K ﹤0.01%
542
+77
+17% +$14.3K
FXG icon
1828
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$101K ﹤0.01%
1,586
-13
-0.8% -$846
MKC icon
1829
PUT
McCormick & Company Non-Voting
MKC
$13.4B
– –
0
– –
SPGP icon
1830
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$101K ﹤0.01%
935
– –
SBSW icon
1831
Sibanye-Stillwater
SBSW
$5.92B
$100K ﹤0.01%
+8,149
New +$127K
BANX
1832
ArrowMark Financial
BANX
$190M
$100K ﹤0.01%
5,250
– –
MA icon
1833
CALL
Mastercard
MA
$477B
– –
0
– –
TLTW icon
1834
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$99.4K ﹤0.01%
4,396
– –
HRL icon
1835
Hormel Foods
HRL
$13.9B
$99.4K ﹤0.01%
4,388
+455
+12% +$10.9K
ZMAR
1836
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$99.3K ﹤0.01%
+3,600
New +$99.5K
CHWY icon
1837
Chewy
CHWY
$8.54B
$99.2K ﹤0.01%
3,675
-2,335
-39% -$65.1K
PPH icon
1838
VanEck Pharmaceutical ETF
PPH
$945M
$98.8K ﹤0.01%
951
– –
SMIG icon
1839
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$98.8K ﹤0.01%
3,365
+409
+14% +$12.4K
SHE icon
1840
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$98.7K ﹤0.01%
772
– –
FMNB icon
1841
Farmers National Banc Corp
FMNB
$899M
$98.6K ﹤0.01%
7,489
+6,379
+575% +$83.7K
XNTK icon
1842
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$98.5K ﹤0.01%
386
-35
-8% -$9.54K
IBN icon
1843
ICICI Bank
IBN
$106B
$98.4K ﹤0.01%
3,799
+3,086
+433% +$90.5K
UDN icon
1844
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$98.1K ﹤0.01%
+5,451
New +$99.5K
HYLS icon
1845
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$97.9K ﹤0.01%
2,412
+2
+0.1% +$83
CBSH icon
1846
Commerce Bancshares
CBSH
$8.5B
$97.8K ﹤0.01%
1,988
+1,555
+359% +$80.7K
OBTC
1847
Osprey Bitcoin Trust
OBTC
$97.7K ﹤0.01%
4,475
– –
BR icon
1848
PUT
Broadridge
BR
$17.2B
– –
0
– –
AWF
1849
AllianceBernstein Global High Income Fund
AWF
$867M
$97.4K ﹤0.01%
9,577
+3,000
+46% +$31.4K
IBTK icon
1850
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$97.4K ﹤0.01%
4,937
– –
72 73
74
75 76

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.