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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
FNDE icon
326
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$7.55M 0.04%
197,226
+36,596
+23% +$1.41M
ECL icon
327
Ecolab
ECL
$75.1B
$7.51M 0.04%
28,241
+625
+2% +$176K
VLO icon
328
Valero Energy
VLO
$92.3B
$7.49M 0.04%
30,310
+213
+0.7% +$43.9K
CGGR icon
329
Capital Group Growth ETF
CGGR
$24.1B
$7.47M 0.04%
185,969
+40,828
+28% +$1.76M
DHI icon
330
D.R. Horton
DHI
$40.4B
$7.45M 0.04%
54,306
+3,599
+7% +$544K
VTEB icon
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.44M 0.04%
149,194
+7,018
+5% +$354K
SPIB icon
332
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.4M 0.04%
220,691
-3,236
-1% -$109K
MAR icon
333
Marriott International
MAR
$97.5B
$7.4M 0.04%
22,619
-1,572
-6% -$517K
PNC icon
334
PNC Financial Services
PNC
$101B
$7.39M 0.04%
35,531
+3,787
+12% +$824K
ERIE icon
335
Erie Indemnity
ERIE
$11B
$7.36M 0.04%
29,279
+48
+0.2% +$12.9K
CVS icon
336
CVS Health
CVS
$138B
$7.32M 0.04%
101,894
-3,425
-3% -$264K
MSI icon
337
Motorola Solutions
MSI
$67.1B
$7.29M 0.04%
16,805
+1,150
+7% +$498K
NKE icon
338
Nike
NKE
$62.6B
$7.2M 0.04%
136,404
+3,370
+3% +$204K
AVEM icon
339
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$7.18M 0.04%
89,078
+22,724
+34% +$1.89M
RSG icon
340
Republic Services
RSG
$66.6B
$7.18M 0.04%
32,770
+2,188
+7% +$480K
ADSK icon
341
Autodesk
ADSK
$43B
$7.14M 0.04%
29,839
-1,994
-6% -$501K
EW icon
342
Edwards Lifesciences
EW
$48.6B
$7.09M 0.04%
88,480
+532
+0.6% +$43.9K
AAPL icon
343
PUT
Apple
AAPL
$4.79T
– –
0
– –
ENB icon
344
Enbridge
ENB
$123B
$6.95M 0.04%
128,451
+4,578
+4% +$233K
APD icon
345
Air Products & Chemicals
APD
$66.1B
$6.95M 0.04%
23,918
-2,025
-8% -$558K
SHEL icon
346
Shell
SHEL
$243B
$6.94M 0.04%
74,592
-77
-0.1% -$6.22K
KR icon
347
Kroger
KR
$35.3B
$6.92M 0.04%
95,662
+2,044
+2% +$138K
INTU icon
348
Intuit
INTU
$77.8B
$6.92M 0.04%
16,009
-98
-0.6% -$46.7K
OWL icon
349
Blue Owl Capital
OWL
$6.19B
$6.79M 0.04%
743,937
-35,492
-5% -$429K
TGT icon
350
Target
TGT
$62.6B
$6.78M 0.04%
55,960
-409
-0.7% -$46.1K
12 13
14
15 16

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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.