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
PALL icon
2376
CALL
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
0
– –
RDDT icon
2377
CALL
Reddit
RDDT
$32.5B
– –
0
– –
IYT icon
2378
iShares US Transportation ETF
IYT
$2.33B
$40.3K ﹤0.01%
540
– –
CNX icon
2379
CNX Resources
CNX
$4.85B
$40.2K ﹤0.01%
1,044
+231
+28% +$9.02K
WDFC icon
2380
WD-40
WDFC
$3.1B
$40.2K ﹤0.01%
197
+105
+114% +$23.4K
OPRX icon
2381
OptimizeRx
OPRX
$117M
$40.1K ﹤0.01%
6,386
+686
+12% +$6.37K
IFRA icon
2382
iShares US Infrastructure ETF
IFRA
$4.65B
$40.1K ﹤0.01%
701
+547
+355% +$31.5K
JIVE icon
2383
JPMorgan International Value ETF
JIVE
$3.3B
$39.8K ﹤0.01%
465
– –
MSIF
2384
MSC Income Fund Inc
MSIF
$495M
$39.8K ﹤0.01%
3,265
+589
+22% +$7.62K
RIG icon
2385
Transocean
RIG
$5.92B
$39.7K ﹤0.01%
5,982
+4,382
+274% +$24.7K
SNPS icon
2386
CALL
Synopsys
SNPS
$71.5B
– –
0
– –
FDLO icon
2387
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$39.6K ﹤0.01%
613
– –
FLG
2388
CALL
Flagstar Bank National Association
FLG
$5.77B
– –
0
– –
ODC icon
2389
Oil-Dri
ODC
$1.43B
$39.3K ﹤0.01%
604
– –
SEM
2390
DELISTED
Select Medical
SEM
$39.3K ﹤0.01%
2,413
+8
+0.3% +$125
VCX
2391
Fundrise Innovation Fund
VCX
$39.3K ﹤0.01%
+300
New +$58.6K
AU icon
2392
AngloGold Ashanti
AU
$40.3B
$39.2K ﹤0.01%
403
+236
+141% +$24.2K
IBD icon
2393
Inspire Corporate Bond ETF
IBD
$481M
$39.1K ﹤0.01%
1,638
– –
SIGI icon
2394
Selective Insurance
SIGI
$5.74B
$39.1K ﹤0.01%
518
+442
+582% +$36.2K
CHW
2395
Calamos Global Dynamic Income Fund
CHW
$544M
$39K ﹤0.01%
5,372
+805
+18% +$6.27K
WDAY icon
2396
CALL
Workday
WDAY
$33.4B
– –
0
– –
CG icon
2397
Carlyle Group
CG
$16.3B
$39K ﹤0.01%
805
+393
+95% +$21.7K
JD icon
2398
JD.com
JD
$40.8B
$38.9K ﹤0.01%
1,316
+38
+3% +$1.07K
FHB icon
2399
First Hawaiian
FHB
$3.42B
$38.8K ﹤0.01%
1,575
+1,275
+425% +$32.8K
ALGN icon
2400
Align Technology
ALGN
$12B
$38.7K ﹤0.01%
226
+28
+14% +$4.91K
94 95
96
97 98

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.