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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$1.13B 6.38%
1,729,838
-876
-0.1% -$598K
AAPL icon
2
Apple
AAPL
$4.79T
$625M 3.53%
2,461,445
+294,642
+14% +$76.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$624M 3.52%
959,838
+31,709
+3% +$21.6M
MSFT icon
4
Microsoft
MSFT
$2.9T
$404M 2.28%
1,092,568
+88,409
+9% +$37M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$370M 2.09%
5,482,046
+52,840
+1% +$3.67M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$296M 1.67%
4,624,277
+168,702
+4% +$11.1M
NVDA icon
7
NVIDIA
NVDA
$5.14T
$292M 1.65%
1,674,523
+154,375
+10% +$28.3M
AMZN icon
8
Amazon
AMZN
$2.63T
$252M 1.42%
1,209,692
+86,415
+8% +$19M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$245M 1.38%
1,969,682
-61,943
-3% -$7.87M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$236M 1.33%
820,918
-12,860
-2% -$4.04M
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$235M 1.33%
407,780
+663
+0.2% +$403K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$218M 1.23%
2,407,502
+85,809
+4% +$8.01M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$213M 1.2%
1,007,806
-9,996
-1% -$2.16M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$210M 1.18%
976,020
-20,685
-2% -$4.61M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$204M 1.15%
3,781,532
+204,060
+6% +$11.4M
AVGO icon
16
Broadcom
AVGO
$1.89T
$188M 1.06%
606,488
+495
+0.1% +$163K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$185M 1.04%
644,115
+10,121
+2% +$3.18M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$178M 1.01%
371,776
+108,420
+41% +$53.2M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$168M 0.95%
1,572,448
-348
-0% -$39.5K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$661B
$165M 0.93%
515,234
+111,692
+28% +$37.5M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$165M 0.93%
2,359,105
+96,207
+4% +$6.94M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$163M 0.92%
264,073
-1,129
-0.4% -$715K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$148M 0.83%
769,321
+135,607
+21% +$26.9M
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$145M 0.82%
992,290
+200,540
+25% +$29.9M
JPM icon
25
JPMorgan Chase
JPM
$926B
$139M 0.78%
471,211
+7,265
+2% +$2.2M
1
2 3 4 5

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BBA
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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.