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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
SPYV icon
601
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.84M 0.01%
32,548
+2,794
+9% +$162K
NET icon
602
Cloudflare
NET
$93.8B
$1.83M 0.01%
8,846
-139
-2% -$26.5K
JMST icon
603
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.81M 0.01%
35,600
+925
+3% +$47.2K
SHOP icon
604
Shopify
SHOP
$148B
$1.81M 0.01%
15,230
+1,694
+13% +$223K
MATX icon
605
Matsons
MATX
$6.48B
$1.8M 0.01%
10,960
-2,973
-21% -$462K
FCX icon
606
Freeport-McMoran
FCX
$91B
$1.8M 0.01%
30,559
+17,978
+143% +$1.09M
GLDM icon
607
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.78M 0.01%
19,249
+782
+4% +$75.4K
TEL icon
608
TE Connectivity
TEL
$58B
$1.76M 0.01%
8,431
+1,289
+18% +$284K
DRI icon
609
Darden Restaurants
DRI
$22.1B
$1.76M 0.01%
8,975
+600
+7% +$123K
EXR icon
610
Extra Space Storage
EXR
$30.7B
$1.75M 0.01%
13,319
-586
-4% -$82.6K
WSM icon
611
Williams-Sonoma
WSM
$25.5B
$1.74M 0.01%
9,538
+39
+0.4% +$7.79K
HSBC icon
612
HSBC
HSBC
$350B
$1.74M 0.01%
21,038
-887
-4% -$75.1K
QLTY icon
613
GMO US Quality ETF
QLTY
$4.7B
$1.74M 0.01%
47,957
+1,255
+3% +$48.1K
HAL icon
614
Halliburton
HAL
$28.1B
$1.73M 0.01%
44,257
+16,080
+57% +$556K
IWY icon
615
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.72M 0.01%
6,928
+267
+4% +$70.7K
DOW icon
616
Dow Inc
DOW
$22.8B
$1.72M 0.01%
41,352
+12,588
+44% +$399K
SPEM icon
617
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.72M 0.01%
36,678
+341
+0.9% +$16.6K
CEF icon
618
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.71M 0.01%
35,807
-1,513
-4% -$77.4K
ED icon
619
Consolidated Edison
ED
$41.2B
$1.69M 0.01%
14,951
-309
-2% -$33.5K
UBSI icon
620
United Bankshares
UBSI
$6.4B
$1.69M 0.01%
40,827
+38,667
+1,790% +$1.61M
RPM icon
621
RPM International
RPM
$13.1B
$1.69M 0.01%
16,989
-93
-0.5% -$10K
CAH icon
622
Cardinal Health
CAH
$52.3B
$1.69M 0.01%
7,986
-79
-1% -$17K
DAL icon
623
Delta Air Lines
DAL
$53.6B
$1.68M 0.01%
25,333
+6,785
+37% +$457K
ESGD icon
624
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.68M 0.01%
17,527
-81
-0.5% -$8.02K
SCHC icon
625
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.66M 0.01%
35,557
-1,069
-3% -$51.7K
23 24
25
26 27

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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.