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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
CGGO icon
276
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$10.2M 0.06%
306,263
+35,965
+13% +$1.28M
PGX icon
277
Invesco Preferred ETF
PGX
$3.86B
$10.2M 0.06%
938,873
+19,587
+2% +$221K
PBP icon
278
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$10.1M 0.06%
459,027
+21,653
+5% +$491K
IYW icon
279
iShares US Technology ETF
IYW
$24.5B
$10.1M 0.06%
55,418
-590
-1% -$114K
ADBE icon
280
Adobe
ADBE
$86.8B
$10M 0.06%
41,218
-20,993
-34% -$5.82M
JPIB icon
281
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$10M 0.06%
209,408
+6,416
+3% +$313K
JKHY icon
282
Jack Henry & Associates
JKHY
$10.4B
$9.81M 0.06%
62,091
-1,021
-2% -$175K
RSPH icon
283
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$9.76M 0.06%
323,322
-3,846
-1% -$123K
TRV icon
284
Travelers Companies
TRV
$82.1B
$9.66M 0.05%
33,135
+1,834
+6% +$537K
DLR icon
285
Digital Realty Trust
DLR
$66B
$9.64M 0.05%
53,510
+1,056
+2% +$180K
TTWO icon
286
Take-Two Interactive
TTWO
$43.4B
$9.59M 0.05%
48,562
-392
-0.8% -$85.3K
FFSM icon
287
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.44B
$9.59M 0.05%
300,014
+1,881
+0.6% +$61.6K
LH icon
288
Labcorp
LH
$23.1B
$9.55M 0.05%
35,781
+213
+0.6% +$57.7K
LSGR icon
289
Natixis Loomis Sayles Focused Growth ETF
LSGR
$836M
$9.53M 0.05%
241,826
+14,312
+6% +$606K
BA icon
290
Boeing
BA
$164B
$9.5M 0.05%
47,730
+1,632
+4% +$372K
PAVE icon
291
Global X US Infrastructure Development ETF
PAVE
$14B
$9.44M 0.05%
185,826
-4,647
-2% -$242K
DFUV icon
292
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$9.44M 0.05%
194,802
-1,916
-1% -$94K
VRP icon
293
Invesco Variable Rate Preferred ETF
VRP
$3B
$9.39M 0.05%
391,636
+12,520
+3% +$305K
MINT icon
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.35M 0.05%
92,987
-12,160
-12% -$1.22M
ZTS icon
295
Zoetis
ZTS
$31.1B
$9.32M 0.05%
78,883
+4,818
+7% +$596K
QUAL icon
296
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$9.31M 0.05%
48,526
+204
+0.4% +$40.9K
IEI icon
297
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.29M 0.05%
78,290
+9,401
+14% +$1.12M
APP icon
298
Applovin
APP
$139B
$9.28M 0.05%
23,323
+4,420
+23% +$2.14M
BNY
299
Bank of New York Mellon
BNY
$110B
$9.25M 0.05%
77,946
+686
+0.9% +$81.6K
VSS icon
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$9.19M 0.05%
63,006
-2,177
-3% -$329K
10 11
12
13 14

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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.