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
RLI icon
2101
RLI Corp
RLI
$5.68B
$62.3K ﹤0.01%
1,092
+775
+244% +$46.5K
MHD icon
2102
BlackRock MuniHoldings Fund
MHD
$597M
$62.3K ﹤0.01%
+5,519
New +$64.9K
ASB icon
2103
Associated Banc-Corp
ASB
$5.81B
$62.1K ﹤0.01%
2,401
+1,080
+82% +$28.7K
TMFG icon
2104
Motley Fool Global Opportunities ETF
TMFG
$345M
$62K ﹤0.01%
2,195
– –
POR icon
2105
Portland General Electric
POR
$6.02B
$61.8K ﹤0.01%
1,171
+899
+331% +$46.2K
GT icon
2106
Goodyear
GT
$2.07B
$61.7K ﹤0.01%
9,304
+2,611
+39% +$22K
AWP
2107
abrdn Global Premier Properties Fund
AWP
$377M
$61.5K ﹤0.01%
+5,566
New +$65.8K
THRM icon
2108
Gentherm
THRM
$1.31B
$61.5K ﹤0.01%
2,214
+17
+0.8% +$555
USFD icon
2109
US Foods
USFD
$21.4B
$61.5K ﹤0.01%
667
+174
+35% +$15.4K
EXP icon
2110
Eagle Materials
EXP
$6.6B
$61.4K ﹤0.01%
324
+154
+91% +$32.8K
LBTYK icon
2111
Liberty Global Class C
LBTYK
$3.27B
$61.3K ﹤0.01%
5,229
+95
+2% +$1.09K
NAGE
2112
Niagen Bioscience
NAGE
$256M
$61.2K ﹤0.01%
13,873
+3,155
+29% +$17K
EMLC icon
2113
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$60.9K ﹤0.01%
2,426
-15
-0.6% -$389
TGT icon
2114
CALL
Target
TGT
$62.1B
– –
0
– –
XMPT icon
2115
VanEck CEF Muni Income ETF
XMPT
$218M
$60.5K ﹤0.01%
2,816
+23
+0.8% +$508
AXP icon
2116
CALL
American Express
AXP
$223B
– –
0
– –
BYD icon
2117
Boyd Gaming
BYD
$6.47B
$60.5K ﹤0.01%
736
+74
+11% +$6.21K
GXO icon
2118
GXO Logistics
GXO
$6.06B
$60.5K ﹤0.01%
1,166
+801
+219% +$45.9K
V icon
2119
CALL
Visa
V
$677B
– –
0
– –
FSSL
2120
FS Specialty Lending Fund
FSSL
$828M
$60.4K ﹤0.01%
4,828
-554
-10% -$7.22K
GHC icon
2121
Graham Holdings Company
GHC
$4.97B
$60.2K ﹤0.01%
57
+16
+39% +$17.6K
ESNT icon
2122
Essent Group
ESNT
$6.06B
$60.2K ﹤0.01%
1,030
+798
+344% +$48.7K
LDI icon
2123
loanDepot
LDI
$548M
$59.9K ﹤0.01%
42,193
+193
+0.5% +$397
MFG icon
2124
Mizuho Financial
MFG
$129B
$59.8K ﹤0.01%
7,535
+1,721
+30% +$14.6K
FROG icon
2125
JFrog
FROG
$9.71B
$59.8K ﹤0.01%
1,274
+402
+46% +$19.7K
83 84
85
86 87

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.