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MCM

MAI Capital Management Portfolio holdings

AUM $26.6B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
AUM
$17.7B
AUM Growth
+$331M
Cap. Flow
+$765M
Cap. Flow %
4.32%
Top 10 Hldgs %
25.25%
Holding
5,160
New
785
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 Morningstar 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 Miscellaneous 58.15%
2 Technology 12.56%
3 Financials 6.28%
4 Healthcare 4.27%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
451
Otis Worldwide
OTIS
$27.2B
$4.08M 0.02%
52,877
-5,277
-9% -$462K
SCHY icon
452
Schwab International Dividend Equity ETF
SCHY
$2.56B
$4.07M 0.02%
128,668
+2,222
+2% +$70.5K
JMSB icon
453
John Marshall Bancorp
JMSB
$319M
$4.02M 0.02%
198,116
+2
+0% +$40
BALL icon
454
Ball Corp
BALL
$16.8B
$3.99M 0.02%
67,448
+2,082
+3% +$127K
VBK icon
455
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.98M 0.02%
13,174
+2,414
+22% +$759K
UNM icon
456
Unum
UNM
$14.6B
$3.97M 0.02%
54,327
-925
-2% -$69K
CHKP icon
457
Check Point Software Technologies
CHKP
$13.6B
$3.95M 0.02%
27,682
-590
-2% -$98.8K
AME icon
458
Ametek
AME
$55.9B
$3.95M 0.02%
18,447
+1,267
+7% +$282K
BSCY
459
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$561M
$3.93M 0.02%
189,833
+50,188
+36% +$1.05M
OZK icon
460
Bank OZK
OZK
$5.39B
$3.89M 0.02%
84,762
+180
+0.2% +$8.48K
UBER icon
461
Uber
UBER
$157B
$3.89M 0.02%
54,015
+6,873
+15% +$529K
TCAF icon
462
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.35B
$3.88M 0.02%
109,147
+6,322
+6% +$237K
CDNS icon
463
PUT
Cadence Design Systems
CDNS
$95.7B
– –
0
– –
AIRR icon
464
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$3.78M 0.02%
34,082
+6,015
+21% +$680K
VFH icon
465
Vanguard Financials ETF
VFH
$13.9B
$3.77M 0.02%
31,246
-973
-3% -$124K
VONV icon
466
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.77M 0.02%
40,192
+293
+0.7% +$28.2K
EG icon
467
Everest Group
EG
$14.5B
$3.75M 0.02%
11,482
+1,851
+19% +$609K
BIL icon
468
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.75M 0.02%
40,920
-684
-2% -$62.6K
MUB icon
469
iShares National Muni Bond ETF
MUB
$45.5B
$3.74M 0.02%
35,195
+969
+3% +$104K
PLD icon
470
Prologis
PLD
$135B
$3.73M 0.02%
28,183
-1,060
-4% -$142K
EFAV icon
471
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$3.71M 0.02%
40,624
-765
-2% -$69.1K
SYY icon
472
Sysco
SYY
$39.5B
$3.71M 0.02%
52,014
+1,817
+4% +$150K
POCT icon
473
Innovator US Equity Power Buffer ETF October
POCT
$963M
$3.69M 0.02%
85,585
-79,425
-48% -$3.49M
PXH icon
474
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$3.69M 0.02%
137,007
+5,125
+4% +$140K
CARR icon
475
Carrier Global
CARR
$48.5B
$3.67M 0.02%
65,093
-248
-0.4% -$14.7K
17 18
19
20 21

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SO
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SC
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RCMU
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LP
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EWA
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NIM
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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 $765M of net new capital in Q1 2026, opening 785 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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

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 785 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.