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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
SNOW icon
701
Snowflake
SNOW
$91.8B
$1.27M 0.01%
8,404
+3,566
+74% +$660K
LNG icon
702
Cheniere Energy
LNG
$57.1B
$1.27M 0.01%
4,465
+319
+8% +$73.7K
LII icon
703
Lennox International
LII
$18.6B
$1.24M 0.01%
2,672
+38
+1% +$19.6K
IXC icon
704
iShares Global Energy ETF
IXC
$2.71B
$1.24M 0.01%
21,506
+116
+0.5% +$5.78K
TNGY
705
Tortoise Energy ETF
TNGY
$564M
$1.22M 0.01%
117,346
+2,640
+2% +$25.9K
AVLC icon
706
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$1.22M 0.01%
15,773
+4,068
+35% +$326K
JBL icon
707
Jabil
JBL
$33.7B
$1.22M 0.01%
4,600
-109
-2% -$27.5K
SSBI icon
708
Summit State Bank
SSBI
$1.21M 0.01%
90,634
– –
SONY icon
709
Sony
SONY
$122B
$1.2M 0.01%
58,063
+3,391
+6% +$76K
GDEC icon
710
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$1.2M 0.01%
32,462
-3,360
-9% -$127K
AIG icon
711
American International
AIG
$41.6B
$1.2M 0.01%
15,901
+1,835
+13% +$140K
ILCG icon
712
iShares Morningstar Growth ETF
ILCG
$3.13B
$1.19M 0.01%
12,505
+13
+0.1% +$1.32K
FCOM icon
713
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.19M 0.01%
17,507
+1,599
+10% +$115K
ZION icon
714
Zions Bancorporation
ZION
$10B
$1.19M 0.01%
20,682
+957
+5% +$56.4K
EFT
715
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.18M 0.01%
110,092
-2,415
-2% -$26.9K
ZS icon
716
Zscaler
ZS
$22.9B
$1.18M 0.01%
8,413
+733
+10% +$130K
WEC icon
717
WEC Energy
WEC
$37.3B
$1.18M 0.01%
10,162
+1,614
+19% +$181K
PBA icon
718
Pembina Pipeline
PBA
$29.6B
$1.18M 0.01%
26,269
+200
+0.8% +$8.48K
SOLS
719
Solstice Advanced Materials
SOLS
$9.66B
$1.18M 0.01%
15,429
-5,555
-26% -$381K
RDDT icon
720
Reddit
RDDT
$33.3B
$1.17M 0.01%
8,715
+14
+0.2% +$2.38K
PYZ icon
721
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.9M
$1.17M 0.01%
9,725
– –
LDP icon
722
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$1.16M 0.01%
58,268
-45
-0.1% -$945
SPYM
723
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.16M 0.01%
15,116
-2,714
-15% -$217K
OSK icon
724
Oshkosh
OSK
$9.61B
$1.16M 0.01%
7,848
+147
+2% +$22.9K
WTV icon
725
WisdomTree US Value Fund
WTV
$3.08B
$1.15M 0.01%
12,145
+3,503
+41% +$339K
27 28
29
30 31

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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.