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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
IDV icon
576
iShares International Select Dividend ETF
IDV
$8.23B
$2.03M 0.01%
47,621
+2,061
+5% +$86.6K
PFG icon
577
Principal Financial Group
PFG
$23.1B
$2.02M 0.01%
22,471
-72
-0.3% -$6.58K
PRU icon
578
Prudential Financial
PRU
$40.7B
$2.02M 0.01%
20,683
+7,453
+56% +$772K
CWB icon
579
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$2.02M 0.01%
22,040
-870
-4% -$81.2K
SPYI icon
580
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$2M 0.01%
40,439
+74
+0.2% +$3.83K
GM icon
581
General Motors
GM
$71.8B
$1.98M 0.01%
26,614
+7,370
+38% +$586K
NETL icon
582
Colterpoint Net Lease Real Estate ETF
NETL
$55.5M
$1.98M 0.01%
80,010
-11,334
-12% -$288K
EVR icon
583
Evercore
EVR
$12.9B
$1.96M 0.01%
6,576
+1,092
+20% +$358K
WES icon
584
Western Midstream Partners
WES
$19.7B
$1.96M 0.01%
47,664
+2,454
+5% +$101K
XLB icon
585
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.95M 0.01%
39,118
+5,925
+18% +$297K
SRLN icon
586
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.95M 0.01%
48,687
-4,800
-9% -$195K
SLB icon
587
SLB Ltd
SLB
$71.3B
$1.95M 0.01%
37,939
-161
-0.4% -$7.81K
ROP icon
588
Roper Technologies
ROP
$36.1B
$1.95M 0.01%
5,508
+753
+16% +$278K
FTNT icon
589
Fortinet
FTNT
$111B
$1.94M 0.01%
23,736
+9,111
+62% +$736K
CLOI icon
590
VanEck CLO ETF
CLOI
$1.48B
$1.92M 0.01%
36,475
+6,559
+22% +$346K
IP icon
591
International Paper
IP
$20B
$1.92M 0.01%
53,791
+25,791
+92% +$1.07M
PFM icon
592
Invesco Dividend Achievers ETF
PFM
$782M
$1.91M 0.01%
37,357
-318
-0.8% -$16.7K
AIVL icon
593
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$1.88M 0.01%
16,271
-82
-0.5% -$9.78K
NNOV
594
Innovator Growth-100 Power Buffer ETF - November
NNOV
$87.5M
$1.88M 0.01%
67,474
-12,366
-15% -$353K
FTSL icon
595
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.87M 0.01%
41,790
+2,566
+7% +$116K
FELV icon
596
Fidelity Enhanced Large Cap Value ETF
FELV
$3.18B
$1.87M 0.01%
53,618
-404
-0.7% -$14.5K
GOOG icon
597
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
0
– –
MDYG icon
598
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.85M 0.01%
19,244
-18
-0.1% -$1.76K
FVD icon
599
First Trust Value Line Dividend Fund
FVD
$8.18B
$1.84M 0.01%
39,215
-7,951
-17% -$382K
ITA icon
600
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.84M 0.01%
8,422
+519
+7% +$121K
22 23
24
25 26

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FCM
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BBA
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HNB
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CWP
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TAF
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ASRS
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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.