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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
COF icon
476
Capital One
COF
$124B
$3.65M 0.02%
19,990
+3,827
+24% +$801K
AON icon
477
Aon
AON
$75.2B
$3.62M 0.02%
11,210
+2,178
+24% +$724K
UNM icon
478
PUT
Unum
UNM
$14B
– –
0
– –
MGV icon
479
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.57M 0.02%
24,635
+81
+0.3% +$12K
PXF icon
480
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$3.53M 0.02%
50,518
+414
+0.8% +$29.2K
MPLX icon
481
MPLX
MPLX
$57.4B
$3.52M 0.02%
61,650
+3,784
+7% +$215K
VGK icon
482
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.5M 0.02%
42,468
+4,911
+13% +$422K
IT icon
483
Gartner
IT
$8.84B
$3.48M 0.02%
21,994
+2,393
+12% +$440K
SCHK icon
484
Schwab 1000 Index ETF
SCHK
$5.71B
$3.43M 0.02%
109,549
+329
+0.3% +$10.8K
NDEC
485
Innovator Growth-100 Power Buffer ETF - December
NDEC
$65.1M
$3.39M 0.02%
125,757
-18,982
-13% -$524K
CHCO icon
486
City Holding Co
CHCO
$1.96B
$3.39M 0.02%
28,352
+28,341
+257,645% +$3.46M
HEFA icon
487
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$3.37M 0.02%
79,228
+2,733
+4% +$118K
ABNB icon
488
PUT
Airbnb
ABNB
$83.1B
– –
0
– –
HDV
489
iShares Core High Dividend ETF
HDV
$14.2B
$3.33M 0.02%
122,505
+3,935
+3% +$105K
FWONK icon
490
Liberty Media Series C
FWONK
$24.3B
$3.3M 0.02%
38,838
-5,354
-12% -$468K
VUSB icon
491
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.29M 0.02%
66,175
-620
-0.9% -$30.9K
EOG icon
492
EOG Resources
EOG
$76.7B
$3.27M 0.02%
22,585
+3,916
+21% +$475K
GFEB icon
493
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$3.26M 0.02%
79,328
+59,403
+298% +$2.48M
D icon
494
Dominion Energy
D
$62.5B
$3.23M 0.02%
52,291
+15,601
+43% +$964K
FRDM icon
495
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$3.21M 0.02%
58,694
+200
+0.3% +$11.5K
ULTA icon
496
Ulta Beauty
ULTA
$20.8B
$3.21M 0.02%
6,133
+161
+3% +$102K
NAPR icon
497
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$3.2M 0.02%
58,506
-5,343
-8% -$289K
YUM icon
498
Yum! Brands
YUM
$40.7B
$3.19M 0.02%
20,518
-169
-0.8% -$26.8K
OEF icon
499
iShares S&P 100 ETF
OEF
$20.1B
$3.16M 0.02%
9,925
-295
-3% -$98.9K
FANG icon
500
Diamondback Energy
FANG
$57.1B
$3.13M 0.02%
15,847
+9,852
+164% +$1.67M
18 19
20
21 22

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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.