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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
COR icon
301
Cencora
COR
$58.5B
$9.18M 0.05%
29,233
+13,695
+88% +$4.78M
MMM icon
302
3M
MMM
$89.1B
$9.15M 0.05%
63,031
+1,437
+2% +$229K
HELO icon
303
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$9.15M 0.05%
143,156
+37,103
+35% +$2.46M
JSI icon
304
Janus Henderson Securitized Income ETF
JSI
$1.51B
$9.12M 0.05%
176,965
+35,660
+25% +$1.86M
CBRE icon
305
CBRE Group
CBRE
$40.1B
$9.11M 0.05%
67,226
-35,135
-34% -$5.34M
VXF icon
306
Vanguard Extended Market ETF
VXF
$30.5B
$8.77M 0.05%
42,623
-516
-1% -$110K
FAST icon
307
Fastenal
FAST
$52B
$8.71M 0.05%
187,781
+1,645
+0.9% +$73.8K
MUNI icon
308
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$8.69M 0.05%
166,602
+11,289
+7% +$595K
PH icon
309
Parker-Hannifin
PH
$122B
$8.69M 0.05%
9,707
+129
+1% +$122K
FDEM icon
310
Fidelity Emerging Markets Multifactor ETF
FDEM
$575M
$8.65M 0.05%
273,796
+2,968
+1% +$97.8K
SOXX icon
311
iShares Semiconductor ETF
SOXX
$46.6B
$8.45M 0.05%
25,700
-2,057
-7% -$702K
SLYG icon
312
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$8.17M 0.05%
84,587
-1,073
-1% -$106K
GDX icon
313
VanEck Gold Miners ETF
GDX
$23.4B
$8.09M 0.05%
88,164
-298
-0.3% -$29.4K
PWR icon
314
Quanta Services
PWR
$96.5B
$8.08M 0.05%
14,712
-1,116
-7% -$575K
IGRO icon
315
iShares International Dividend Growth ETF
IGRO
$1.28B
$7.98M 0.05%
95,309
+7,459
+8% +$640K
DLS icon
316
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$7.98M 0.05%
97,869
+616
+0.6% +$52.1K
VYMI icon
317
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$7.95M 0.04%
84,336
+18,249
+28% +$1.74M
AEP icon
318
American Electric Power
AEP
$72.4B
$7.84M 0.04%
59,781
+13,641
+30% +$1.71M
VIOO icon
319
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$7.82M 0.04%
68,115
+12,350
+22% +$1.45M
SRE icon
320
Sempra
SRE
$60.8B
$7.81M 0.04%
80,385
+14,680
+22% +$1.34M
SCHZ icon
321
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.8M 0.04%
335,833
+21,350
+7% +$500K
BSCW icon
322
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$7.8M 0.04%
378,647
+39,636
+12% +$826K
SPHQ icon
323
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.78M 0.04%
103,492
-433
-0.4% -$33.7K
MPC icon
324
Marathon Petroleum
MPC
$92.2B
$7.62M 0.04%
31,223
+239
+0.8% +$48.3K
CRM icon
325
Salesforce
CRM
$133B
$7.58M 0.04%
40,598
+5,442
+15% +$1.13M
11 12
13
14 15

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BBA
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HNB
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CWP
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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.