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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
SMOT icon
801
VanEck Morningstar SMID Moat ETF
SMOT
$327M
$936K 0.01%
26,612
+6,551
+33% +$239K
HDEF icon
802
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$936K 0.01%
28,875
+140
+0.5% +$4.52K
P
803
Everpure Inc
P
$25B
$935K 0.01%
15,844
+4,321
+37% +$293K
IDXX icon
804
Idexx Laboratories
IDXX
$42.5B
$928K 0.01%
1,652
+84
+5% +$53.9K
XT icon
805
iShares Future Exponential Technologies ETF
XT
$3.8B
$926K 0.01%
13,582
-635
-4% -$45.1K
PZA icon
806
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$924K 0.01%
40,227
+38,806
+2,731% +$903K
NFEB
807
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.4M
$923K 0.01%
+33,691
New +$945K
MSTR icon
808
Strategy Inc
MSTR
$34.2B
$919K 0.01%
7,367
+949
+15% +$136K
NI icon
809
NiSource
NI
$22.4B
$917K 0.01%
19,662
+1,436
+8% +$64.7K
NTRS icon
810
Northern Trust
NTRS
$21.9B
$915K 0.01%
6,559
+2,716
+71% +$391K
EIPI
811
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$911K 0.01%
40,506
-67
-0.2% -$1.44K
MSA icon
812
Mine Safety
MSA
$6.72B
$899K 0.01%
5,481
+81
+2% +$14.8K
CNI icon
813
Canadian National Railway
CNI
$79.2B
$895K 0.01%
8,709
-679
-7% -$70K
DNLI icon
814
Denali Therapeutics
DNLI
$3.72B
$895K 0.01%
46,590
+64
+0.1% +$1.27K
EMB icon
815
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$889K 0.01%
9,464
+1,752
+23% +$168K
IWL icon
816
iShares Russell Top 200 ETF
IWL
$2.16B
$887K 0.01%
5,527
+26
+0.5% +$4.38K
CFG icon
817
Citizens Financial Group
CFG
$30.3B
$884K 0.01%
14,736
+5,739
+64% +$353K
VMBS icon
818
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$880K 0.01%
18,747
-1,033
-5% -$48.8K
TXRH icon
819
Texas Roadhouse
TXRH
$12.5B
$879K 0.01%
5,323
+3,836
+258% +$689K
BKLN icon
820
Invesco Senior Loan ETF
BKLN
$7.09B
$874K ﹤0.01%
42,841
-2,347
-5% -$48.5K
FTSM icon
821
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$874K ﹤0.01%
14,622
+352
+2% +$21.1K
NRP icon
822
Natural Resource Partners
NRP
$1.29B
$873K ﹤0.01%
+7,216
New +$855K
DXJ icon
823
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$872K ﹤0.01%
5,500
+916
+20% +$145K
PHO icon
824
Invesco Water Resources ETF
PHO
$1.94B
$872K ﹤0.01%
13,040
-151
-1% -$10.8K
DGX icon
825
Quest Diagnostics
DGX
$25.2B
$866K ﹤0.01%
4,416
+1,025
+30% +$199K
31 32
33
34 35

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BBA
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HNB
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CWP
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TAF
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ASRS
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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.