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MCM

MAI Capital Management Portfolio holdings

AUM $26.6B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
AUM
$17.7B
AUM Growth
+$331M
Cap. Flow
+$765M
Cap. Flow %
4.32%
Top 10 Hldgs %
25.25%
Holding
5,160
New
785
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 Morningstar 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 Miscellaneous 58.15%
2 Technology 12.56%
3 Financials 6.28%
4 Healthcare 4.27%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
651
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$1.53M 0.01%
50,832
+593
+1% +$17.8K
ACA icon
652
Arcosa
ACA
$7.13B
$1.53M 0.01%
14,421
-366
-2% -$41.6K
AUB icon
653
Atlantic Union Bankshares
AUB
$5.81B
$1.53M 0.01%
42,717
-3,382
-7% -$127K
VOOG icon
654
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.52M 0.01%
22,428
-930
-4% -$67.2K
GOOGL icon
655
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
– –
0
– –
TLT icon
656
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.52M 0.01%
17,554
-951
-5% -$83.6K
EEMV icon
657
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.52M 0.01%
23,447
-294
-1% -$19.5K
SCHH icon
658
Schwab US REIT ETF
SCHH
$11.3B
$1.5M 0.01%
69,954
-12,693
-15% -$278K
RF icon
659
Regions Financial
RF
$25.8B
$1.5M 0.01%
57,508
+11,849
+26% +$331K
NEAR icon
660
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.5M 0.01%
29,455
-2,583
-8% -$132K
CMG icon
661
Chipotle Mexican Grill
CMG
$48.1B
$1.48M 0.01%
46,219
+1,426
+3% +$52.7K
SHLD icon
662
Global X Defense Tech ETF
SHLD
$7.33B
$1.47M 0.01%
20,742
+3,419
+20% +$255K
USXF icon
663
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.47M 0.01%
26,550
+1,652
+7% +$95.6K
GBTC icon
664
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.46M 0.01%
27,664
-362
-1% -$21.6K
IYR icon
665
iShares US Real Estate ETF
IYR
$4.58B
$1.45M 0.01%
15,334
+2,678
+21% +$260K
MDYV icon
666
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.45M 0.01%
17,016
-17
-0.1% -$1.5K
HCA icon
667
HCA Healthcare
HCA
$90.5B
$1.44M 0.01%
3,037
+19
+0.6% +$9.56K
TSCO icon
668
Tractor Supply
TSCO
$18.1B
$1.43M 0.01%
31,654
+992
+3% +$50.6K
XSOE icon
669
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.43M 0.01%
35,740
+586
+2% +$24.4K
STX icon
670
Seagate
STX
$188B
$1.43M 0.01%
3,651
+315
+9% +$120K
SNPS icon
671
Synopsys
SNPS
$84.8B
$1.43M 0.01%
3,599
+83
+2% +$37.5K
GOVT icon
672
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.42M 0.01%
61,931
+381
+0.6% +$8.78K
HD icon
673
PUT
Home Depot
HD
$329B
– –
0
– –
CLX icon
674
Clorox
CLX
$12.4B
$1.4M 0.01%
13,509
-220
-2% -$24.9K
RODM icon
675
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$1.39M 0.01%
35,257
+224
+0.6% +$8.75K
25 26
27
28 29

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SO
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SC
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RCMU
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LP
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EWA
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NIM
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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 $765M of net new capital in Q1 2026, opening 785 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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

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 785 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.