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MCM

MAI Capital Management Portfolio holdings

AUM $26.6B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
AUM
$17.7B
AUM Growth
+$331M
Cap. Flow
+$765M
Cap. Flow %
4.32%
Top 10 Hldgs %
25.25%
Holding
5,160
New
785
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 Morningstar 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 Miscellaneous 58.15%
2 Technology 12.56%
3 Financials 6.28%
4 Healthcare 4.27%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$139B
$50.1M 0.28%
504,830
+32,842
+7% +$3.29M
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.7B
$48.8M 0.28%
257,584
-842
-0.3% -$163K
VONE icon
78
Vanguard Russell 1000 ETF
VONE
$8.66B
$47.8M 0.27%
161,932
+5,250
+3% +$1.62M
SCHF icon
79
Schwab International Equity ETF
SCHF
$69.6B
$47.2M 0.27%
1,907,799
+6,249
+0.3% +$159K
BSCS icon
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$47.2M 0.27%
2,309,491
+258,584
+13% +$5.31M
ETN icon
81
Eaton
ETN
$162B
$46.6M 0.26%
130,234
-138
-0.1% -$49.1K
DFAI
82
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$46.4M 0.26%
1,191,936
+137,078
+13% +$5.48M
KO icon
83
Coca-Cola
KO
$383B
$45M 0.25%
592,205
+36,011
+6% +$2.72M
IGF icon
84
iShares Global Infrastructure ETF
IGF
$10.5B
$44.9M 0.25%
669,867
+41,977
+7% +$2.75M
TSLA icon
85
Tesla
TSLA
$1.4T
$44.5M 0.25%
119,592
+5,509
+5% +$2.27M
ORCL icon
86
Oracle
ORCL
$438B
$43.2M 0.24%
293,821
-68,616
-19% -$11.2M
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$43.1M 0.24%
325,115
-4,675
-1% -$640K
ABT icon
88
Abbott
ABT
$193B
$42.9M 0.24%
417,847
-68,843
-14% -$7.77M
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.6B
$42.7M 0.24%
439,030
-803
-0.2% -$80.2K
BSCT icon
90
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$41.6M 0.24%
2,231,679
+163,845
+8% +$3.08M
QCOM icon
91
Qualcomm
QCOM
$176B
$41.4M 0.23%
321,487
-39,710
-11% -$5.8M
BKNG icon
92
Booking.com
BKNG
$152B
$41.2M 0.23%
244,600
-61,500
-20% -$11.3M
CAT icon
93
Caterpillar
CAT
$376B
$41M 0.23%
57,834
+1,120
+2% +$776K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$40.6M 0.23%
403,265
+25,372
+7% +$2.59M
MRK icon
95
Merck
MRK
$369B
$40.3M 0.23%
335,023
+11,532
+4% +$1.33M
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$39.9M 0.23%
788,602
-16,574
-2% -$839K
HON icon
97
Honeywell
HON
$69.9B
$39.9M 0.23%
176,386
-4,971
-3% -$1.14M
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.8B
$39.8M 0.22%
409,966
+11,477
+3% +$1.15M
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$38.8M 0.22%
684,459
+37,020
+6% +$2.15M
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$38.5M 0.22%
536,420
+26,276
+5% +$1.95M
2 3
4
5 6

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SC
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RCMU
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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 $765M of net new capital in Q1 2026, opening 785 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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

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 785 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.