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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
ALL icon
551
Allstate
ALL
$64.8B
$2.27M 0.01%
10,947
-30
-0.3% -$6.15K
CSL icon
552
Carlisle Companies
CSL
$13.3B
$2.26M 0.01%
6,774
+57
+0.8% +$20.7K
DGRW icon
553
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.25M 0.01%
25,651
+352
+1% +$32K
FNDB icon
554
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$2.25M 0.01%
82,760
-5,914
-7% -$164K
BSCX icon
555
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$2.24M 0.01%
105,995
+59,902
+130% +$1.28M
PJT icon
556
PJT Partners
PJT
$4.24B
$2.22M 0.01%
15,862
-2,209
-12% -$348K
BNDX icon
557
Vanguard Total International Bond ETF
BNDX
$82B
$2.21M 0.01%
45,968
-1,180
-3% -$57.2K
MCO icon
558
Moody's
MCO
$85.5B
$2.2M 0.01%
5,048
-398
-7% -$188K
LINE
559
Lineage Inc
LINE
$9.83B
$2.19M 0.01%
66,924
+1,034
+2% +$38.3K
GIS icon
560
General Mills
GIS
$19.7B
$2.19M 0.01%
58,786
+19,285
+49% +$837K
IXUS icon
561
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$2.19M 0.01%
25,231
+10,130
+67% +$902K
PMAY icon
562
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$2.18M 0.01%
54,671
-2,588
-5% -$103K
EFSC icon
563
Enterprise Financial Services Corp
EFSC
$2.4B
$2.18M 0.01%
40,353
+77
+0.2% +$4.34K
WDC icon
564
Western Digital
WDC
$192B
$2.18M 0.01%
8,067
+3,059
+61% +$799K
AJG icon
565
Arthur J. Gallagher & Co
AJG
$62.3B
$2.17M 0.01%
10,028
-418
-4% -$96.5K
UL icon
566
Unilever
UL
$133B
$2.17M 0.01%
38,041
+1,614
+4% +$108K
ISRG icon
567
PUT
Intuitive Surgical
ISRG
$122B
– –
0
– –
SLYV icon
568
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$2.16M 0.01%
22,884
+102
+0.4% +$9.86K
TTD icon
569
Trade Desk
TTD
$8.26B
$2.15M 0.01%
94,803
+18,926
+25% +$546K
MCHP icon
570
Microchip Technology
MCHP
$46.2B
$2.13M 0.01%
33,004
+2,236
+7% +$161K
MSCI icon
571
MSCI
MSCI
$41.5B
$2.12M 0.01%
3,933
+223
+6% +$126K
BUFR icon
572
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.09M 0.01%
62,013
-1,276
-2% -$43.8K
EXC icon
573
Exelon
EXC
$47.8B
$2.07M 0.01%
42,316
+1,389
+3% +$64.6K
IRM icon
574
Iron Mountain
IRM
$37B
$2.07M 0.01%
20,234
+2,944
+17% +$293K
TCAL
575
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$277M
$2.04M 0.01%
91,198
+22,024
+32% +$517K
21 22
23
24 25

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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.