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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
IBTH icon
501
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$3.08M 0.02%
137,335
+19,994
+17% +$449K
GAUG icon
502
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$3.08M 0.02%
79,528
-29,615
-27% -$1.16M
PAUG icon
503
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$3.08M 0.02%
72,036
-3,063
-4% -$133K
CTVA icon
504
Corteva
CTVA
$59.2B
$3.06M 0.02%
36,543
+1,379
+4% +$104K
ADM icon
505
Archer Daniels Midland
ADM
$42.1B
$3.03M 0.02%
41,676
+242
+0.6% +$16.3K
TER icon
506
Teradyne
TER
$57.8B
$3.02M 0.02%
10,189
+2,315
+29% +$646K
CMF icon
507
iShares California Muni Bond ETF
CMF
$4.57B
$2.95M 0.02%
51,928
-3,675
-7% -$212K
ATR icon
508
AptarGroup
ATR
$8.24B
$2.95M 0.02%
23,402
+668
+3% +$87K
XYL icon
509
Xylem
XYL
$27.6B
$2.94M 0.02%
24,568
-2,309
-9% -$303K
JCI icon
510
Johnson Controls International
JCI
$86.9B
$2.93M 0.02%
22,379
+6,268
+39% +$810K
PMAR icon
511
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$2.93M 0.02%
65,640
-2,604
-4% -$118K
MLPB icon
512
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$2.9M 0.02%
100,001
+11
+0% +$305
RJF icon
513
Raymond James Financial
RJF
$32.7B
$2.87M 0.02%
19,808
-270
-1% -$42.8K
PDEC icon
514
Innovator US Equity Power Buffer ETF December
PDEC
$982M
$2.83M 0.02%
66,676
-2,251
-3% -$97.6K
PKB icon
515
Invesco Building & Construction ETF
PKB
$440M
$2.82M 0.02%
28,932
+2
+0% +$203
DFIV icon
516
Dimensional International Value ETF
DFIV
$20.8B
$2.82M 0.02%
53,371
+756
+1% +$40.1K
VTR icon
517
Ventas
VTR
$47.2B
$2.81M 0.02%
34,410
-1,910
-5% -$156K
PAPR icon
518
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$2.78M 0.02%
69,828
-11,532
-14% -$454K
FHLC icon
519
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$2.77M 0.02%
39,387
-7,430
-16% -$548K
SUB icon
520
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.77M 0.02%
26,010
-1,662
-6% -$178K
ACWI icon
521
iShares MSCI ACWI ETF
ACWI
$33B
$2.76M 0.02%
19,966
+1,273
+7% +$183K
AMAT icon
522
PUT
Applied Materials
AMAT
$440B
– –
0
– –
FDVV icon
523
Fidelity High Dividend ETF
FDVV
$10.1B
$2.72M 0.02%
49,253
+316
+0.6% +$18.2K
HBAN icon
524
Huntington Bancshares
HBAN
$37B
$2.69M 0.02%
171,808
+90,938
+112% +$1.55M
MRSH
525
Marsh
MRSH
$84B
$2.67M 0.02%
15,377
+3,150
+26% +$566K
19 20
21
22 23

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BBA
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HNB
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CWP
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TAF
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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.