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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
PDI icon
676
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.39M 0.01%
81,196
+5,865
+8% +$106K
KEYS icon
677
Keysight
KEYS
$56.1B
$1.39M 0.01%
4,919
+541
+12% +$136K
MELI icon
678
Mercado Libre
MELI
$91.1B
$1.38M 0.01%
800
+91
+13% +$176K
DAR icon
679
Darling Ingredients
DAR
$10.2B
$1.37M 0.01%
22,205
+4,044
+22% +$199K
HYMB icon
680
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$1.37M 0.01%
55,285
-2,156
-4% -$54.1K
DG icon
681
Dollar General
DG
$25.4B
$1.37M 0.01%
11,545
+5,459
+90% +$778K
MKC icon
682
McCormick & Company Non-Voting
MKC
$13.6B
$1.36M 0.01%
26,980
-3,564
-12% -$227K
RDVY icon
683
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$1.35M 0.01%
19,760
-890
-4% -$63.4K
IYF icon
684
iShares US Financials ETF
IYF
$4.34B
$1.34M 0.01%
11,418
+336
+3% +$41.7K
CGSD icon
685
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.33M 0.01%
51,586
+32,074
+164% +$834K
MRK icon
686
PUT
Merck
MRK
$321B
– –
0
– –
ENSG icon
687
The Ensign Group
ENSG
$9.81B
$1.32M 0.01%
6,560
-25
-0.4% -$4.89K
MTB icon
688
M&T Bank
MTB
$35.5B
$1.32M 0.01%
6,389
+251
+4% +$54K
PLTR icon
689
PUT
Palantir
PLTR
$293B
– –
0
– –
NUE icon
690
Nucor
NUE
$54.9B
$1.31M 0.01%
7,754
+504
+7% +$87.8K
BHP icon
691
BHP
BHP
$214B
$1.3M 0.01%
17,918
+2,815
+19% +$199K
AEE icon
692
Ameren
AEE
$31.2B
$1.3M 0.01%
11,855
+785
+7% +$83.9K
GWW icon
693
W.W. Grainger
GWW
$64.1B
$1.3M 0.01%
1,190
+8
+0.7% +$8.74K
STZ icon
694
Constellation Brands
STZ
$22.1B
$1.29M 0.01%
8,618
-191
-2% -$29.5K
TFC icon
695
Truist Financial
TFC
$62.2B
$1.29M 0.01%
28,067
+4,303
+18% +$213K
LLYVK icon
696
Liberty Live Group Series C
LLYVK
$9.07B
$1.29M 0.01%
13,670
+243
+2% +$21.9K
AS icon
697
Amer Sports
AS
$19.4B
$1.29M 0.01%
39,049
+396
+1% +$14.5K
FIX icon
698
Comfort Systems
FIX
$65B
$1.28M 0.01%
930
+820
+745% +$1.04M
CW icon
699
Curtiss-Wright
CW
$27.7B
$1.28M 0.01%
1,878
+428
+30% +$285K
KEY icon
700
KeyCorp
KEY
$24.3B
$1.28M 0.01%
63,670
+20,750
+48% +$435K
26 27
28
29 30

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BBA
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HNB
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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.