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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
F icon
626
Ford
F
$56.3B
$1.66M 0.01%
143,545
+4,608
+3% +$60.7K
WAT icon
627
Waters Corp
WAT
$37.4B
$1.65M 0.01%
5,557
+3,386
+156% +$1.16M
QCOM icon
628
PUT
Qualcomm
QCOM
$178B
– –
0
– –
DPZ icon
629
Domino's
DPZ
$10.6B
$1.65M 0.01%
4,590
+1,205
+36% +$476K
NVO
630
Novo Nordisk
NVO
$214B
$1.64M 0.01%
44,633
+1,937
+5% +$91.8K
TMUS icon
631
PUT
T-Mobile US
TMUS
$193B
– –
0
– –
RVTY icon
632
Revvity
RVTY
$12.5B
$1.63M 0.01%
18,565
-104
-0.6% -$10.3K
SPYD icon
633
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$1.61M 0.01%
35,320
+3,132
+10% +$144K
FBT icon
634
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.61M 0.01%
8,006
-32
-0.4% -$6.62K
DKS icon
635
Dick's Sporting Goods
DKS
$18.5B
$1.59M 0.01%
8,007
-378
-5% -$76.7K
DEO icon
636
Diageo
DEO
$45.6B
$1.59M 0.01%
21,293
+2,527
+13% +$220K
WPM icon
637
Wheaton Precious Metals
WPM
$49.6B
$1.58M 0.01%
12,033
+2,276
+23% +$317K
XVV icon
638
iShares ESG Screened S&P 500 ETF
XVV
$636M
$1.58M 0.01%
32,016
+10,128
+46% +$526K
VOX icon
639
Vanguard Communication Services ETF
VOX
$5.49B
$1.57M 0.01%
8,757
+108
+1% +$20.5K
CASY icon
640
Casey's General Stores
CASY
$32.1B
$1.57M 0.01%
2,161
+112
+5% +$73K
HOMB icon
641
Home BancShares
HOMB
$6.09B
$1.57M 0.01%
58,266
-443
-0.8% -$12.5K
LLY icon
642
PUT
Eli Lilly
LLY
$1.06T
– –
0
– –
SSB icon
643
SouthState Bank Corp
SSB
$9.81B
$1.56M 0.01%
16,891
+606
+4% +$59.4K
ORLY icon
644
O'Reilly Automotive
ORLY
$71.3B
$1.56M 0.01%
16,915
+120
+0.7% +$11.3K
BABA icon
645
Alibaba
BABA
$273B
$1.56M 0.01%
12,442
+5,005
+67% +$752K
PCG icon
646
PG&E
PCG
$39.3B
$1.56M 0.01%
88,681
+75,102
+553% +$1.28M
OXY icon
647
Occidental Petroleum
OXY
$57.9B
$1.55M 0.01%
23,835
+7,785
+49% +$392K
NEM icon
648
Newmont
NEM
$99.9B
$1.55M 0.01%
14,276
+5,054
+55% +$583K
GSK icon
649
GSK
GSK
$102B
$1.54M 0.01%
27,956
+499
+2% +$27K
XPH icon
650
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$1.54M 0.01%
28,513
-1,235
-4% -$68.8K
24 25
26
27 28

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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.