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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
VDE icon
776
Vanguard Energy ETF
VDE
$10.1B
$993K 0.01%
5,738
-767
-12% -$116K
LOW icon
777
PUT
Lowe's Companies
LOW
$113B
– –
0
– –
YEAR icon
778
AB Ultra Short Income ETF
YEAR
$1.49B
$992K 0.01%
19,650
-4,278
-18% -$216K
IXN icon
779
iShares Global Tech ETF
IXN
$8.85B
$991K 0.01%
9,914
-119
-1% -$12.6K
VRTX icon
780
Vertex Pharmaceuticals
VRTX
$120B
$990K 0.01%
2,218
-346
-13% -$161K
IUSG icon
781
iShares Core S&P US Growth ETF
IUSG
$31.3B
$985K 0.01%
6,348
-49
-0.8% -$8.07K
EME icon
782
Emcor
EME
$34.2B
$976K 0.01%
1,321
+999
+310% +$727K
WAB icon
783
Wabtec
WAB
$50.3B
$974K 0.01%
3,897
+84
+2% +$20.3K
IGV icon
784
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$972K 0.01%
12,141
+1,226
+11% +$109K
XSMO icon
785
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$971K 0.01%
12,772
+3,114
+32% +$240K
TXN icon
786
PUT
Texas Instruments
TXN
$259B
– –
0
– –
IAPR icon
787
Innovator International Developed Power Buffer ETF April
IAPR
$196M
$969K 0.01%
30,606
-360
-1% -$11.3K
CCI icon
788
Crown Castle
CCI
$32.5B
$966K 0.01%
11,876
+386
+3% +$33.2K
VICI icon
789
VICI Properties
VICI
$29B
$965K 0.01%
35,327
+18,784
+114% +$538K
IDEV icon
790
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$964K 0.01%
11,531
+123
+1% +$10.6K
PCAR icon
791
PACCAR
PCAR
$68.8B
$963K 0.01%
8,333
+122
+1% +$14.8K
RBC icon
792
RBC Bearings
RBC
$18.8B
$960K 0.01%
1,767
+499
+39% +$265K
TROW icon
793
T. Rowe Price
TROW
$24.6B
$958K 0.01%
10,633
+570
+6% +$55.2K
VTHR icon
794
Vanguard Russell 3000 ETF
VTHR
$4.63B
$955K 0.01%
3,322
+2
+0.1% +$601
ALB icon
795
Albemarle
ALB
$13.8B
$948K 0.01%
5,280
+989
+23% +$169K
GJUL icon
796
FT Vest US Equity Moderate Buffer ETF July
GJUL
$367M
$948K 0.01%
23,241
-732
-3% -$30.3K
JVAL icon
797
JPMorgan US Value Factor ETF
JVAL
$818M
$945K 0.01%
19,350
– –
RPG icon
798
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$943K 0.01%
20,169
-20
-0.1% -$973
A icon
799
Agilent Technologies
A
$39.5B
$939K 0.01%
8,236
+3,214
+64% +$408K
EIX icon
800
Edison International
EIX
$30.6B
$938K 0.01%
12,820
+8,933
+230% +$602K
30 31
32
33 34

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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.