We are live on ! Find out more
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
JNJ icon
26
Johnson & Johnson
JNJ
$615B
$134M 0.76%
548,990
-76,323
-12% -$17.8M
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$132M 0.75%
1,313,780
-42,655
-3% -$4.29M
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.6B
$126M 0.71%
508,759
+13,662
+3% +$3.52M
ABBV icon
29
AbbVie
ABBV
$448B
$126M 0.71%
577,833
+1,766
+0.3% +$392K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$74.2B
$125M 0.71%
1,107,688
-6,135
-0.6% -$738K
V icon
31
Visa
V
$672B
$114M 0.64%
376,528
-1,758
-0.5% -$565K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$110M 0.62%
1,885,493
+119,920
+7% +$7.04M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$110M 0.62%
1,384,362
+21,938
+2% +$1.75M
META icon
34
Meta Platforms (Facebook)
META
$1.59T
$108M 0.61%
188,317
+742
+0.4% +$476K
COST icon
35
Costco
COST
$411B
$106M 0.6%
106,578
+793
+0.7% +$773K
RTX icon
36
RTX Corp
RTX
$262B
$105M 0.59%
544,270
-9,502
-2% -$1.89M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$104M 0.59%
174,278
+30,366
+21% +$19M
XOM icon
38
ExxonMobil
XOM
$640B
$95M 0.54%
559,821
+3,462
+0.6% +$505K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$90.5M 0.51%
1,722,256
+149,957
+10% +$7.93M
LLY icon
40
Eli Lilly
LLY
$1.04T
$88.4M 0.5%
96,089
+4,767
+5% +$4.83M
SHW icon
41
Sherwin-Williams
SHW
$78.9B
$85.2M 0.48%
265,860
+7,953
+3% +$2.74M
PG icon
42
Procter & Gamble
PG
$347B
$84.4M 0.48%
584,532
-14,368
-2% -$2.18M
TSM icon
43
TSMC
TSM
$2.18T
$84.3M 0.48%
249,548
-310
-0.1% -$107K
CSCO icon
44
Cisco
CSCO
$442B
$80.1M 0.45%
1,032,689
-8,714
-0.8% -$682K
WMT icon
45
Walmart Inc
WMT
$870B
$77.8M 0.44%
626,029
+2,978
+0.5% +$366K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.7B
$77.1M 0.44%
361,067
-1,033
-0.3% -$226K
HD icon
47
Home Depot
HD
$330B
$73.9M 0.42%
224,576
-13,667
-6% -$4.98M
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$72.7M 0.41%
722,750
-833
-0.1% -$85.6K
PULS icon
49
PGIM Ultra Short Bond ETF
PULS
$17.7B
$72M 0.41%
1,454,771
-39,367
-3% -$1.96M
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$101B
$70.7M 0.4%
2,304,855
+58,486
+3% +$1.77M
1
2
3 4 5

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.