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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
DVYE icon
751
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.07M 0.01%
31,059
+5,524
+22% +$187K
TER icon
752
PUT
Teradyne
TER
$57.6B
– –
0
– –
ESGV icon
753
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.05M 0.01%
9,370
+537
+6% +$63.8K
EPI icon
754
WisdomTree India Earnings Fund ETF
EPI
$2B
$1.05M 0.01%
25,707
-202
-0.8% -$8.93K
LBRT icon
755
Liberty Energy
LBRT
$3.23B
$1.05M 0.01%
36,326
-2,744
-7% -$69.9K
IYH icon
756
iShares US Healthcare ETF
IYH
$3.08B
$1.04M 0.01%
16,793
-317
-2% -$20.5K
OMC icon
757
Omnicom Group
OMC
$22.3B
$1.03M 0.01%
13,738
-723
-5% -$56.1K
NVDA icon
758
CALL
NVIDIA
NVDA
$5.03T
– –
0
– –
AMX icon
759
America Movil
AMX
$77.7B
$1.03M 0.01%
40,373
– –
EFV icon
760
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.03M 0.01%
13,795
+2,795
+25% +$210K
WY icon
761
Weyerhaeuser
WY
$17B
$1.02M 0.01%
41,952
-302
-0.7% -$7.59K
MLM icon
762
Martin Marietta Materials
MLM
$32.8B
$1.02M 0.01%
1,739
-41
-2% -$26.2K
GPC icon
763
Genuine Parts
GPC
$16.5B
$1.02M 0.01%
9,678
+2,214
+30% +$274K
TBUX icon
764
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$1.02M 0.01%
20,563
-276
-1% -$13.8K
KNSL icon
765
Kinsale Capital Group
KNSL
$7.65B
$1.02M 0.01%
2,992
+205
+7% +$77.7K
FBTC icon
766
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.01M 0.01%
17,190
-322
-2% -$21.4K
STT icon
767
State Street
STT
$50.4B
$1.01M 0.01%
8,006
+555
+7% +$71K
GL icon
768
Globe Life
GL
$13.1B
$1.01M 0.01%
7,230
+1,231
+21% +$174K
HPQ icon
769
HP
HPQ
$22.2B
$1M 0.01%
52,262
+16,493
+46% +$321K
AWK icon
770
American Water Works
AWK
$26.2B
$1M 0.01%
7,376
+211
+3% +$27.9K
COMP icon
771
Compass
COMP
$8.01B
$1M 0.01%
+137,278
New +$1.44M
FNB icon
772
FNB Corp
FNB
$6.71B
$1M 0.01%
59,931
+5,664
+10% +$97.9K
ISTB icon
773
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$999K 0.01%
20,624
+2,004
+11% +$97.6K
PPG icon
774
PPG Industries
PPG
$25.4B
$997K 0.01%
9,327
+1,036
+12% +$117K
AM icon
775
Antero Midstream
AM
$10.9B
$995K 0.01%
43,651
+184
+0.4% +$3.8K
29 30
31
32 33

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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.