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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
VT icon
401
Vanguard Total World Stock ETF
VT
$77.2B
$5.12M 0.03%
36,991
-3,624
-9% -$521K
NOCT icon
402
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$5.07M 0.03%
89,870
-77,360
-46% -$4.46M
IQV icon
403
IQVIA
IQV
$33.1B
$5.06M 0.03%
29,649
+2,333
+9% +$455K
CMCSA icon
404
Comcast
CMCSA
$84B
$5.02M 0.03%
174,908
-6,857
-4% -$205K
SMMU icon
405
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.99M 0.03%
98,816
+2,038
+2% +$103K
VCIT icon
406
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.98M 0.03%
60,173
+3,331
+6% +$279K
CEG icon
407
Constellation Energy
CEG
$98.2B
$4.96M 0.03%
17,767
+187
+1% +$56.8K
IYY icon
408
iShares Dow Jones US ETF
IYY
$2.96B
$4.96M 0.03%
31,291
-1,474
-4% -$244K
IBTG icon
409
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$4.94M 0.03%
215,696
+45,199
+27% +$1.03M
JBHT icon
410
JB Hunt Transport Services
JBHT
$27.4B
$4.94M 0.03%
23,304
+2,187
+10% +$466K
REGN icon
411
Regeneron Pharmaceuticals
REGN
$68.3B
$4.91M 0.03%
6,357
+874
+16% +$669K
XMHQ icon
412
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$4.9M 0.03%
47,448
+1,172
+3% +$124K
COPX icon
413
Global X Copper Miners ETF NEW
COPX
$7.34B
$4.87M 0.03%
63,765
+1,302
+2% +$108K
RYZ
414
Ryerson Holding Corp
RYZ
$1.54B
$4.86M 0.03%
216,179
+215,279
+23,920% +$5.61M
BWIN
415
Baldwin Insurance Group
BWIN
$2.46B
$4.86M 0.03%
221,457
+42,591
+24% +$921K
XBI icon
416
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.85M 0.03%
37,960
+941
+3% +$117K
PSEP icon
417
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$4.8M 0.03%
111,461
-24,014
-18% -$1.05M
CDNS icon
418
Cadence Design Systems
CDNS
$93B
$4.76M 0.03%
17,121
+166
+1% +$49.5K
GII icon
419
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
$4.75M 0.03%
62,536
+16,368
+35% +$1.22M
SHW icon
420
PUT
Sherwin-Williams
SHW
$78.9B
– –
0
– –
NMAR
421
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93M
$4.7M 0.03%
160,075
+155,916
+3,749% +$4.63M
BIP icon
422
Brookfield Infrastructure Partners
BIP
$18.5B
$4.7M 0.03%
130,105
-6,012
-4% -$221K
PSA icon
423
Public Storage
PSA
$54.7B
$4.66M 0.03%
17,216
+574
+3% +$165K
GWX icon
424
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$4.65M 0.03%
109,993
+1,207
+1% +$52.5K
HWM icon
425
Howmet Aerospace
HWM
$112B
$4.64M 0.03%
20,118
-1,304
-6% -$304K
15 16
17
18 19

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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.