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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
MCK icon
951
PUT
McKesson
MCK
$96.5B
– –
0
– –
DMXF icon
952
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$605K ﹤0.01%
8,019
+52
+0.7% +$4.07K
EA icon
953
Electronic Arts
EA
$52.4B
$605K ﹤0.01%
2,968
+157
+6% +$31.7K
LEN icon
954
Lennar Class A
LEN
$19.8B
$604K ﹤0.01%
6,956
+2,921
+72% +$316K
PAYC icon
955
Paycom
PAYC
$6.47B
$601K ﹤0.01%
4,946
+527
+12% +$70.5K
ON icon
956
ON Semiconductor
ON
$35.1B
$598K ﹤0.01%
9,654
+371
+4% +$23.3K
BUD icon
957
AB InBev
BUD
$155B
$597K ﹤0.01%
8,613
+547
+7% +$39.5K
KVUE icon
958
Kenvue
KVUE
$36.3B
$597K ﹤0.01%
34,615
+1,928
+6% +$34.3K
IUSV icon
959
iShares Core S&P US Value ETF
IUSV
$26.9B
$592K ﹤0.01%
5,794
+1
+0% +$105
PCOR icon
960
Procore
PCOR
$6.2B
$591K ﹤0.01%
10,366
+6,172
+147% +$365K
TSCO icon
961
PUT
Tractor Supply
TSCO
$15.9B
– –
0
– –
XAR icon
962
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$588K ﹤0.01%
2,316
+11
+0.5% +$3.01K
PODD icon
963
Insulet
PODD
$11B
$586K ﹤0.01%
2,792
+1,255
+82% +$315K
CPT icon
964
Camden Property Trust
CPT
$11.2B
$582K ﹤0.01%
5,956
+2,026
+52% +$215K
VLTO icon
965
Veralto
VLTO
$22.5B
$581K ﹤0.01%
6,573
+1,358
+26% +$129K
VEEV icon
966
Veeva Systems
VEEV
$29.2B
$578K ﹤0.01%
3,293
+1,015
+45% +$199K
DTI icon
967
Drilling Tools International
DTI
$79.8M
$577K ﹤0.01%
133,342
+30,651
+30% +$110K
TM icon
968
Toyota
TM
$209B
$577K ﹤0.01%
2,801
+686
+32% +$155K
QQQ icon
969
CALL
Invesco QQQ Trust
QQQ
$460B
– –
0
– –
HII icon
970
Huntington Ingalls Industries
HII
$11.3B
$577K ﹤0.01%
1,518
+408
+37% +$168K
BURL icon
971
Burlington
BURL
$21.4B
$573K ﹤0.01%
1,760
+1,733
+6,419% +$531K
COIN icon
972
Coinbase
COIN
$42.5B
$572K ﹤0.01%
3,277
+469
+17% +$92.3K
META icon
973
CALL
Meta Platforms (Facebook)
META
$1.54T
– –
0
– –
THO icon
974
Thor Industries
THO
$3.9B
$572K ﹤0.01%
7,161
+13
+0.2% +$1.32K
CIEN icon
975
Ciena
CIEN
$57.7B
$571K ﹤0.01%
1,471
+547
+59% +$167K
37 38
39
40 41

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FCM
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BBA
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HNB
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CWP
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TAF
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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.