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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
RSPT icon
726
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$1.15M 0.01%
25,343
+1,981
+8% +$92.4K
AXON
727
Axon Enterprise
AXON
$39.6B
$1.15M 0.01%
2,701
+1,423
+111% +$739K
FLOT icon
728
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.14M 0.01%
22,420
+20,223
+920% +$1.03M
PYPL icon
729
PayPal
PYPL
$49.4B
$1.14M 0.01%
25,247
-1,238
-5% -$59.8K
BP icon
730
BP
BP
$113B
$1.14M 0.01%
24,207
-7,733
-24% -$303K
PAAA icon
731
PGIM AAA CLO ETF
PAAA
$10.6B
$1.14M 0.01%
22,225
+1,051
+5% +$54K
SNDK
732
Sandisk
SNDK
$238B
$1.14M 0.01%
1,789
+408
+30% +$230K
BCAL icon
733
Southern California Bancorp
BCAL
$667M
$1.13M 0.01%
63,601
-10
-0% -$183
TDG icon
734
TransDigm Group
TDG
$67.9B
$1.13M 0.01%
972
+214
+28% +$281K
SNA icon
735
Snap-on
SNA
$20.5B
$1.13M 0.01%
3,099
+79
+3% +$29.3K
SLVP icon
736
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$1.12M 0.01%
31,561
+5,920
+23% +$237K
AVGO icon
737
CALL
Broadcom
AVGO
$1.87T
– –
0
– –
CCJ icon
738
Cameco
CCJ
$38.9B
$1.11M 0.01%
10,223
+7,010
+218% +$802K
FEZ icon
739
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$1.11M 0.01%
17,874
+601
+3% +$39.4K
IMO icon
740
Imperial Oil
IMO
$62.3B
$1.11M 0.01%
8,459
+121
+1% +$13.6K
VDC icon
741
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.1M 0.01%
4,888
-185
-4% -$42.4K
DFUS
742
Dimensional US Equity ETF
DFUS
$20.7B
$1.1M 0.01%
15,458
-8,647
-36% -$641K
SPSM icon
743
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.1M 0.01%
22,664
+1,125
+5% +$55.7K
TAFM icon
744
AB Tax-Aware Intermediate Municipal ETF
TAFM
$676M
$1.09M 0.01%
+42,915
New +$1.1M
ITB icon
745
iShares US Home Construction ETF
ITB
$2.35B
$1.08M 0.01%
11,954
+469
+4% +$48K
TSN icon
746
Tyson Foods
TSN
$20B
$1.08M 0.01%
16,887
+9,200
+120% +$571K
OGS icon
747
ONE Gas
OGS
$5.02B
$1.08M 0.01%
12,527
+1,409
+13% +$117K
LPLA icon
748
LPL Financial
LPLA
$25.9B
$1.08M 0.01%
3,585
-35
-1% -$11.7K
FISV
749
Fiserv Inc
FISV
$26.6B
$1.07M 0.01%
19,260
+1,111
+6% +$68.7K
MAA icon
750
Mid-America Apartment Communities
MAA
$15.5B
$1.07M 0.01%
8,758
+2,565
+41% +$339K
28 29
30
31 32

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BBA
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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.