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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
BIIB icon
826
Biogen
BIIB
$29.6B
$862K ﹤0.01%
4,702
+1,255
+36% +$231K
NXPI icon
827
NXP Semiconductors
NXPI
$70B
$859K ﹤0.01%
4,365
+462
+12% +$102K
GRMN
828
Garmin
GRMN
$46.3B
$857K ﹤0.01%
3,696
+644
+21% +$144K
HUBB icon
829
Hubbell
HUBB
$25.8B
$856K ﹤0.01%
1,745
+40
+2% +$19.6K
CPRT icon
830
Copart
CPRT
$25.2B
$853K ﹤0.01%
25,681
-1,141
-4% -$42.9K
SSO icon
831
ProShares Ultra S&P500
SSO
$7.82B
$852K ﹤0.01%
16,430
-160
-1% -$9.14K
SCCO icon
832
Southern Copper
SCCO
$143B
$849K ﹤0.01%
4,981
+578
+13% +$106K
TOL icon
833
Toll Brothers
TOL
$13.7B
$848K ﹤0.01%
6,215
-896
-13% -$132K
ONEQ icon
834
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$848K ﹤0.01%
9,982
+2,339
+31% +$210K
VTWO icon
835
Vanguard Russell 2000 ETF
VTWO
$17.4B
$835K ﹤0.01%
8,337
+1,857
+29% +$194K
PJUN icon
836
Innovator US Equity Power Buffer ETF June
PJUN
$948M
$833K ﹤0.01%
19,921
-322
-2% -$13.5K
HYG icon
837
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$833K ﹤0.01%
10,468
+73
+0.7% +$5.87K
HPE icon
838
Hewlett Packard
HPE
$63.1B
$830K ﹤0.01%
34,879
+17,143
+97% +$380K
SAP icon
839
SAP
SAP
$171B
$827K ﹤0.01%
4,831
+515
+12% +$106K
MLI icon
840
Mueller Industries
MLI
$14B
$827K ﹤0.01%
14,926
+6,628
+80% +$397K
EFX icon
841
Equifax
EFX
$19.6B
$825K ﹤0.01%
4,583
+1,517
+49% +$301K
VIS icon
842
Vanguard Industrials ETF
VIS
$8.22B
$810K ﹤0.01%
2,596
+1
+0% +$325
BWXT icon
843
BWX Technologies
BWXT
$16.2B
$809K ﹤0.01%
3,956
+763
+24% +$155K
WBD icon
844
Warner Bros
WBD
$65.1B
$809K ﹤0.01%
29,449
-536
-2% -$15K
ITT icon
845
ITT
ITT
$17.5B
$807K ﹤0.01%
4,237
+3,386
+398% +$644K
FMBH icon
846
First Mid Bancshares
FMBH
$1.33B
$807K ﹤0.01%
19,586
+10
+0.1% +$414
VPU
847
Vanguard Utilities ETF
VPU
$8.83B
$803K ﹤0.01%
4,052
+204
+5% +$39.6K
ACGL icon
848
Arch Capital
ACGL
$35B
$801K ﹤0.01%
8,346
+263
+3% +$25.2K
EXE
849
Expand Energy Corp
EXE
$21.9B
$797K ﹤0.01%
7,261
+6,607
+1,010% +$705K
PKW icon
850
Invesco BuyBack Achievers ETF
PKW
$1.68B
$796K ﹤0.01%
6,065
+117
+2% +$15.9K
32 33
34
35 36

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FCM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.