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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
BILS icon
876
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$748K ﹤0.01%
7,519
-2,214
-23% -$220K
LMBS icon
877
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$747K ﹤0.01%
14,997
-2,297
-13% -$115K
CNC icon
878
Centene
CNC
$31.5B
$746K ﹤0.01%
22,799
+14,786
+185% +$606K
NYT icon
879
New York Times
NYT
$11.4B
$746K ﹤0.01%
8,905
+5,687
+177% +$430K
MAIN icon
880
Main Street Capital
MAIN
$4.94B
$741K ﹤0.01%
13,998
+265
+2% +$15.7K
TDIV icon
881
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$740K ﹤0.01%
7,898
+66
+0.8% +$6.44K
CHD icon
882
Church & Dwight Co
CHD
$22.8B
$738K ﹤0.01%
7,909
+2,258
+40% +$217K
RY icon
883
Royal Bank of Canada
RY
$290B
$733K ﹤0.01%
4,532
+122
+3% +$20.4K
DKNG icon
884
DraftKings
DKNG
$11.3B
$733K ﹤0.01%
33,901
+25,295
+294% +$685K
RCL icon
885
Royal Caribbean
RCL
$76B
$732K ﹤0.01%
2,659
+716
+37% +$213K
USIG icon
886
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$731K ﹤0.01%
14,274
+2,077
+17% +$108K
FNCL icon
887
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$728K ﹤0.01%
10,375
+1,038
+11% +$77.1K
YUMC icon
888
Yum China
YUMC
$14.8B
$725K ﹤0.01%
14,853
-576
-4% -$29.8K
MZTI
889
The Marzetti Company
MZTI
$2.92B
$721K ﹤0.01%
5,214
+277
+6% +$44.1K
CALF icon
890
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$720K ﹤0.01%
16,055
-629
-4% -$28.6K
AGNC icon
891
AGNC Investment
AGNC
$12.3B
$714K ﹤0.01%
71,210
+8,240
+13% +$91.1K
FTI icon
892
TechnipFMC
FTI
$30.3B
$713K ﹤0.01%
10,311
+9,851
+2,142% +$592K
TFLO icon
893
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$709K ﹤0.01%
13,995
-1,481
-10% -$74.9K
VOOV icon
894
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$706K ﹤0.01%
3,466
+6
+0.2% +$1.26K
AGX icon
895
Argan
AGX
$8.44B
$700K ﹤0.01%
1,286
+7
+0.5% +$2.85K
GSY icon
896
Invesco Ultra Short Duration ETF
GSY
$3.82B
$699K ﹤0.01%
13,950
-6,724
-33% -$338K
PKG icon
897
Packaging Corp of America
PKG
$20.8B
$698K ﹤0.01%
3,291
-35
-1% -$7.8K
IMCG icon
898
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$696K ﹤0.01%
8,838
+1,426
+19% +$117K
MQY icon
899
BlackRock MuniYield Quality Fund
MQY
$808M
$693K ﹤0.01%
63,106
+51,268
+433% +$591K
NVT icon
900
nVent Electric
NVT
$25.7B
$693K ﹤0.01%
5,856
+5,070
+645% +$576K
34 35
36
37 38

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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.