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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
QGEN icon
2226
Qiagen
QGEN
$8.53B
$49.6K ﹤0.01%
1,238
+495
+67% +$23.4K
QQQJ icon
2227
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$49.4K ﹤0.01%
1,363
-13
-0.9% -$493
DELL icon
2228
CALL
Dell
DELL
$283B
– –
0
– –
XIFR
2229
XPLR Infrastructure LP
XIFR
$1.18B
$49.2K ﹤0.01%
4,634
– –
AXSM icon
2230
Axsome Therapeutics
AXSM
$12.4B
$49.2K ﹤0.01%
291
-1
-0.3% -$173
ETB
2231
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$49K ﹤0.01%
3,400
– –
BEPC icon
2232
Brookfield Renewable
BEPC
$6.12B
$49K ﹤0.01%
1,231
+83
+7% +$3.38K
IJAN icon
2233
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$49K ﹤0.01%
+1,351
New +$49.7K
HIW icon
2234
Highwoods Properties
HIW
$3.71B
$49K ﹤0.01%
2,289
+884
+63% +$21.2K
XSD icon
2235
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$49K ﹤0.01%
150
– –
GH icon
2236
Guardant Health
GH
$19.5B
$49K ﹤0.01%
530
+202
+62% +$20.3K
RSPU icon
2237
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$48.9K ﹤0.01%
603
– –
CLSK icon
2238
CleanSpark
CLSK
$3.73B
$48.7K ﹤0.01%
5,728
+72
+1% +$770
IFEB icon
2239
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$48.7K ﹤0.01%
+1,635
New +$49.7K
WRBY icon
2240
Warby Parker
WRBY
$3.01B
$48.7K ﹤0.01%
2,312
+2,291
+10,910% +$56.8K
RAL
2241
Ralliant Corp
RAL
$7.77B
$48.7K ﹤0.01%
1,171
-5
-0.4% -$235
APPS icon
2242
Digital Turbine
APPS
$1.02B
$48.7K ﹤0.01%
16,913
+69
+0.4% +$296
NIO icon
2243
NIO
NIO
$11.3B
$48.7K ﹤0.01%
8,069
+3,647
+82% +$18.4K
PGNY icon
2244
Progyny
PGNY
$2.44B
$48.6K ﹤0.01%
2,864
+2,308
+415% +$49.5K
ADBE icon
2245
CALL
Adobe
ADBE
$89.5B
– –
0
– –
VKQ icon
2246
Invesco Municipal Trust
VKQ
$536M
$48.6K ﹤0.01%
5,106
– –
FRME icon
2247
First Merchants
FRME
$2.72B
$48.6K ﹤0.01%
1,255
+96
+8% +$3.75K
IGPT icon
2248
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$48.5K ﹤0.01%
836
– –
PNQI icon
2249
Invesco NASDAQ Internet ETF
PNQI
$501M
$48.5K ﹤0.01%
1,085
+95
+10% +$4.63K
APOC
2250
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$48.5K ﹤0.01%
+1,900
New +$49.8K
88 89
90
91 92

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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
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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.