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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
EQL icon
1926
ALPS Equal Sector Weight ETF
EQL
$753M
$84.3K ﹤0.01%
1,773
– –
MTN icon
1927
Vail Resorts
MTN
$5.19B
$84.2K ﹤0.01%
656
+90
+16% +$12.3K
FFLC icon
1928
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$84.1K ﹤0.01%
+1,640
New +$88K
FTNJ
1929
Franklin New Jersey Municipal Income ETF
FTNJ
$173M
$83.7K ﹤0.01%
9,617
– –
EGBN icon
1930
Eagle Bancorp
EGBN
$867M
$83.3K ﹤0.01%
3,348
-384
-10% -$9.58K
OUST icon
1931
Ouster
OUST
$2.29B
$82.9K ﹤0.01%
4,511
+11
+0.2% +$240
QYLD icon
1932
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$82.7K ﹤0.01%
4,820
+788
+20% +$13.9K
UFOX
1933
Defiance Space and Connective Tech ETF
UFOX
$851M
$82.4K ﹤0.01%
1,209
-374
-24% -$25.1K
ORRF icon
1934
Orrstown Financial Services
ORRF
$836M
$82.3K ﹤0.01%
2,281
-141
-6% -$5.11K
XRP
1935
Bitwise XRP ETF
XRP
$246M
$82.1K ﹤0.01%
5,464
+159
+3% +$2.87K
ETW
1936
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$81.9K ﹤0.01%
9,327
+200
+2% +$1.84K
EWW icon
1937
iShares MSCI Mexico ETF
EWW
$1.89B
$81.8K ﹤0.01%
1,087
+501
+85% +$37.9K
INOV icon
1938
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$81.7K ﹤0.01%
2,356
+1,607
+215% +$56.8K
IQDF icon
1939
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$81.7K ﹤0.01%
2,580
+1
+0% +$32
UTF icon
1940
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$81.7K ﹤0.01%
3,157
-326
-9% -$8.39K
HDB icon
1941
HDFC Bank
HDB
$119B
$81.6K ﹤0.01%
3,281
+1,720
+110% +$53.5K
HUN icon
1942
Huntsman Corp
HUN
$2.24B
$81.5K ﹤0.01%
6,124
+4,041
+194% +$49K
SPHD icon
1943
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$81K ﹤0.01%
1,633
+982
+151% +$49.4K
AMPX icon
1944
Amprius Technologies
AMPX
$1.31B
$81K ﹤0.01%
+4,803
New +$62.6K
FELE icon
1945
Franklin Electric
FELE
$4.67B
$80.6K ﹤0.01%
875
+345
+65% +$33.8K
URA icon
1946
Global X Uranium ETF
URA
$5.52B
$80.5K ﹤0.01%
1,663
+60
+4% +$3.12K
ALV icon
1947
Autoliv
ALV
$8.6B
$80K ﹤0.01%
761
+281
+59% +$33.2K
BIDD
1948
iShares International Dividend Active ETF
BIDD
$406M
$80K ﹤0.01%
2,815
– –
ERO icon
1949
Ero Copper
ERO
$2.71B
$80K ﹤0.01%
+3,000
New +$90.2K
INMU icon
1950
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$79.9K ﹤0.01%
3,342
– –
76 77
78
79 80

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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.