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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
SPGI icon
226
S&P Global
SPGI
$127B
$13.6M 0.08%
32,070
+585
+2% +$272K
EMR icon
227
Emerson Electric
EMR
$78.2B
$13.6M 0.08%
103,633
+31,815
+44% +$4.57M
BMY icon
228
Bristol-Myers Squibb
BMY
$124B
$13.6M 0.08%
223,761
+25,587
+13% +$1.49M
MLPX icon
229
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$13.6M 0.08%
183,296
-3,179
-2% -$216K
VV icon
230
Vanguard Large-Cap ETF
VV
$52.5B
$13.5M 0.08%
45,143
+393
+0.9% +$123K
NOW icon
231
ServiceNow
NOW
$98.4B
$13.5M 0.08%
128,778
+8,015
+7% +$943K
TXN icon
232
Texas Instruments
TXN
$268B
$13.5M 0.08%
69,323
-1,708
-2% -$346K
JCPI icon
233
JPMorgan Inflation Managed Bond ETF
JCPI
$866M
$13.5M 0.08%
278,068
+15,036
+6% +$728K
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$13.4M 0.08%
461,030
+7,020
+2% +$210K
DFAE icon
235
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$13.4M 0.08%
395,743
+54,667
+16% +$1.91M
TRGP icon
236
Targa Resources
TRGP
$61.1B
$13.4M 0.08%
53,340
+426
+0.8% +$92.4K
INFL icon
237
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$13.3M 0.08%
256,154
+4,642
+2% +$234K
PFFD icon
238
Global X US Preferred ETF
PFFD
$2.16B
$13.2M 0.07%
719,883
+32,437
+5% +$620K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.2M 0.07%
161,446
-3,437
-2% -$289K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$13.2M 0.07%
267,971
-42,636
-14% -$2.22M
ZWS icon
241
Zurn Elkay Water Solutions
ZWS
$7.92B
$13.2M 0.07%
293,787
+69
+0% +$3.3K
PGR icon
242
Progressive
PGR
$119B
$13M 0.07%
65,775
+4,230
+7% +$873K
MU icon
243
Micron Technology
MU
$1.08T
$13M 0.07%
38,564
+3,459
+10% +$1.35M
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.9M 0.07%
88,647
-3,513
-4% -$521K
PDBC icon
245
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$12.8M 0.07%
737,565
-134,483
-15% -$2.03M
VLU icon
246
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$12.4M 0.07%
57,824
-978
-2% -$214K
VOE icon
247
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$12.4M 0.07%
67,434
+2,342
+4% +$438K
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$12.4M 0.07%
302,989
+10,228
+3% +$429K
DVY icon
249
iShares Select Dividend ETF
DVY
$23.8B
$12.4M 0.07%
81,582
-2,842
-3% -$429K
VRT icon
250
Vertiv
VRT
$116B
$12.3M 0.07%
49,178
+6,455
+15% +$1.43M
8 9
10
11 12

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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.