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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
ELV icon
526
Elevance Health
ELV
$84.4B
$2.64M 0.01%
9,021
-35,491
-80% -$11.7M
PEG icon
527
Public Service Enterprise Group
PEG
$39.7B
$2.63M 0.01%
32,476
-1,209
-4% -$99.1K
MGK icon
528
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$2.61M 0.01%
35,545
-2,925
-8% -$230K
GMAR icon
529
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$2.58M 0.01%
61,951
-646
-1% -$26.6K
DFIC icon
530
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$2.57M 0.01%
72,426
-3,039
-4% -$110K
TSM icon
531
CALL
TSMC
TSM
$2.18T
– –
0
– –
BEP icon
532
Brookfield Renewable
BEP
$9.77B
$2.55M 0.01%
78,112
+8,200
+12% +$247K
AZN icon
533
AstraZeneca
AZN
$263B
$2.54M 0.01%
12,860
+2,764
+27% +$533K
HSY icon
534
Hershey
HSY
$35B
$2.54M 0.01%
12,197
-424
-3% -$89.4K
PAYX icon
535
Paychex
PAYX
$39.4B
$2.52M 0.01%
27,307
-2,562
-9% -$253K
SMH icon
536
VanEck Semiconductor ETF
SMH
$70.7B
$2.5M 0.01%
6,515
-363
-5% -$144K
MTUM icon
537
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.48M 0.01%
10,323
-224
-2% -$56.3K
SPYG icon
538
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$2.47M 0.01%
25,201
+2,779
+12% +$289K
NJUL icon
539
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$2.45M 0.01%
34,257
-6,054
-15% -$440K
CSX icon
540
CSX Corp
CSX
$92.8B
$2.45M 0.01%
59,597
+730
+1% +$28.6K
ESGU icon
541
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.41M 0.01%
17,049
-531
-3% -$78.6K
KKR icon
542
KKR & Co
KKR
$85.8B
$2.38M 0.01%
25,689
+5,067
+25% +$534K
PFEB icon
543
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$2.37M 0.01%
59,166
+19,886
+51% +$812K
DFSV
544
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$2.37M 0.01%
67,505
+1,466
+2% +$51.8K
AKAM icon
545
Akamai
AKAM
$18.1B
$2.36M 0.01%
20,587
-140
-0.7% -$14K
DFAX icon
546
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.36M 0.01%
69,373
– –
VST icon
547
Vistra
VST
$56.2B
$2.35M 0.01%
15,633
+14,126
+937% +$2.29M
WCN
548
Waste Connections
WCN
$42.7B
$2.31M 0.01%
14,231
+1,180
+9% +$197K
NDAQ icon
549
Nasdaq
NDAQ
$51.4B
$2.3M 0.01%
27,085
+3,127
+13% +$280K
HACK icon
550
Amplify Cybersecurity ETF
HACK
$2.66B
$2.27M 0.01%
30,231
-1,437
-5% -$111K
20 21
22
23 24

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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.