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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
BINC icon
51
BlackRock Flexible Income ETF
BINC
$16B
$69.8M 0.39%
1,344,398
+1,340,804
+37,307% +$70.7M
IAU icon
52
iShares Gold Trust
IAU
$64.2B
$66.3M 0.37%
751,879
+4,172
+0.6% +$383K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$64.8M 0.37%
698,393
-14,301
-2% -$1.36M
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$61.3M 0.35%
2,105,558
-136,624
-6% -$4.25M
CVX icon
55
Chevron
CVX
$384B
$60M 0.34%
289,852
+4,865
+2% +$887K
BSCR icon
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$60M 0.34%
3,055,562
+147,628
+5% +$2.91M
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$59.9M 0.34%
627,232
+40,312
+7% +$3.88M
VTV icon
58
Vanguard Value ETF
VTV
$187B
$58M 0.33%
295,678
+15,030
+5% +$3.01M
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$57.8M 0.33%
1,085,709
+104,032
+11% +$5.6M
VUG icon
60
Vanguard Growth ETF
VUG
$222B
$57M 0.32%
783,378
+94,746
+14% +$7.37M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$117B
$56.8M 0.32%
427,564
+16,850
+4% +$2.37M
VB icon
62
Vanguard Small-Cap ETF
VB
$79.7B
$55.3M 0.31%
211,306
+7,071
+3% +$1.91M
QLTA icon
63
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$55.2M 0.31%
1,159,473
+62,979
+6% +$3.03M
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$54.7M 0.31%
1,083,687
+52,936
+5% +$2.68M
NFLX icon
65
Netflix
NFLX
$285B
$53.2M 0.3%
553,302
+60,247
+12% +$5.31M
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$52.9M 0.3%
2,063,241
+131,498
+7% +$3.39M
BAC icon
67
Bank of America
BAC
$432B
$52.8M 0.3%
1,083,470
+1,011
+0.1% +$52.2K
MA icon
68
Mastercard
MA
$470B
$52.8M 0.3%
105,631
+3,014
+3% +$1.59M
PEP icon
69
PepsiCo
PEP
$185B
$52.7M 0.3%
339,630
-2,575
-0.8% -$401K
VGT icon
70
Vanguard Information Technology ETF
VGT
$142B
$51.7M 0.29%
593,320
-8,136
-1% -$749K
MCD icon
71
McDonald's
MCD
$187B
$51.2M 0.29%
164,822
-2,689
-2% -$857K
BSCQ icon
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$51M 0.29%
2,613,791
-136,314
-5% -$2.67M
VZ icon
73
Verizon
VZ
$185B
$50.7M 0.29%
1,010,612
-9,147
-0.9% -$424K
VHT icon
74
Vanguard Health Care ETF
VHT
$17.8B
$50.6M 0.29%
185,985
+7,051
+4% +$2.02M
CB icon
75
Chubb
CB
$133B
$50.2M 0.28%
154,147
+1,928
+1% +$619K
1 2
3
4 5

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BBA
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HNB
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CWP
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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.