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
GBDC icon
201
Golub Capital BDC
GBDC
$3.35B
$15.5M 0.09%
1,220,738
-143,206
-10% -$1.84M
T icon
202
AT&T
T
$160B
$15.4M 0.09%
532,347
+4,862
+0.9% +$130K
SPTS icon
203
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$15.4M 0.09%
526,487
+54,373
+12% +$1.59M
BN icon
204
Brookfield
BN
$102B
$15.3M 0.09%
378,103
+530
+0.1% +$23.5K
MDLZ icon
205
Mondelez International
MDLZ
$78.1B
$15.3M 0.09%
265,178
-16,421
-6% -$951K
AVDE icon
206
Avantis International Equity ETF
AVDE
$17.8B
$15M 0.08%
177,109
+90,933
+106% +$7.9M
CRWD icon
207
CrowdStrike
CRWD
$192B
$15M 0.08%
153,804
+5,384
+4% +$571K
ET icon
208
Energy Transfer Partners
ET
$70.1B
$15M 0.08%
776,470
+1,781
+0.2% +$32.6K
PM icon
209
Philip Morris
PM
$303B
$15M 0.08%
90,616
+2,896
+3% +$503K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$14.9M 0.08%
325,124
+2,792
+0.9% +$125K
BSCV icon
211
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$14.8M 0.08%
899,121
+66,965
+8% +$1.11M
USFR icon
212
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.7M 0.08%
292,783
+11,909
+4% +$600K
IAUM icon
213
iShares Gold Trust Micro
IAUM
$6.48B
$14.7M 0.08%
314,987
+18,123
+6% +$880K
FDX icon
214
FedEx
FDX
$76.6B
$14.6M 0.08%
40,909
+1,681
+4% +$584K
GLW icon
215
Corning
GLW
$133B
$14.5M 0.08%
106,673
-782
-0.7% -$94.3K
USEW
216
Cambria US EW ETF
USEW
$189M
$14.4M 0.08%
295,035
– –
FBCG icon
217
Fidelity Blue Chip Growth ETF
FBCG
$6.96B
$14.3M 0.08%
285,859
+70,364
+33% +$3.74M
ANET icon
218
Arista Networks
ANET
$220B
$14.1M 0.08%
114,604
+681
+0.6% +$91.1K
APO icon
219
Apollo Global Management
APO
$68.6B
$14M 0.08%
125,695
+10,580
+9% +$1.31M
FNDA icon
220
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$14M 0.08%
431,797
+44,421
+11% +$1.49M
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$14M 0.08%
86,483
+249
+0.3% +$41.8K
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$14M 0.08%
96,649
+1,815
+2% +$269K
SCHW
223
Charles Schwab
SCHW
$175B
$14M 0.08%
148,811
+7,762
+6% +$761K
IBB icon
224
iShares Biotechnology ETF
IBB
$9.26B
$13.8M 0.08%
81,832
+1,371
+2% +$234K
TOTL icon
225
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$13.8M 0.08%
347,446
+51,552
+17% +$2.07M
7 8
9
10 11

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.