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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
ESS icon
1001
Essex Property Trust
ESS
$18.8B
$535K ﹤0.01%
2,211
+186
+9% +$46.9K
JHG
1002
DELISTED
Janus Henderson
JHG
$534K ﹤0.01%
10,397
+257
+3% +$12.7K
FMB icon
1003
First Trust Managed Municipal ETF
FMB
$2.03B
$534K ﹤0.01%
10,537
-50
-0.5% -$2.57K
J icon
1004
Jacobs Solutions
J
$15.9B
$532K ﹤0.01%
4,176
+205
+5% +$27.9K
FXO icon
1005
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$531K ﹤0.01%
9,444
-123
-1% -$7.3K
KBE icon
1006
State Street SPDR S&P Bank ETF
KBE
$1.64B
$530K ﹤0.01%
8,895
-3,493
-28% -$217K
TTE icon
1007
TotalEnergies
TTE
$192B
$524K ﹤0.01%
5,757
+249
+5% +$19K
ESGE icon
1008
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$524K ﹤0.01%
11,518
-412
-3% -$19.5K
IYK icon
1009
iShares US Consumer Staples ETF
IYK
$1.38B
$519K ﹤0.01%
7,414
+31
+0.4% +$2.23K
CGNG
1010
Capital Group New Geography Equity ETF
CGNG
$2.61B
$519K ﹤0.01%
16,438
+3,437
+26% +$114K
TWLO icon
1011
Twilio
TWLO
$29B
$516K ﹤0.01%
4,103
+195
+5% +$24K
CR icon
1012
Crane Co
CR
$13B
$515K ﹤0.01%
3,014
+1,112
+58% +$214K
CART icon
1013
Maplebear
CART
$10B
$515K ﹤0.01%
13,745
+1,301
+10% +$49.4K
IESC icon
1014
IES Holdings
IESC
$12.5B
$511K ﹤0.01%
1,072
+1
+0.1% +$459
COO icon
1015
Cooper Companies
COO
$13.8B
$510K ﹤0.01%
7,136
+4,756
+200% +$376K
ADI icon
1016
PUT
Analog Devices
ADI
$180B
– –
0
– –
MRVL icon
1017
Marvell Technology
MRVL
$174B
$507K ﹤0.01%
5,122
+578
+13% +$48.5K
EMO
1018
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$506K ﹤0.01%
9,578
-225
-2% -$11.2K
HIG icon
1019
Hartford Financial Services
HIG
$38.4B
$506K ﹤0.01%
3,738
+347
+10% +$47.4K
TYG
1020
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$505K ﹤0.01%
10,121
-2,166
-18% -$101K
NFG icon
1021
National Fuel Gas
NFG
$7.84B
$504K ﹤0.01%
5,366
+271
+5% +$23.7K
MOH icon
1022
Molina Healthcare
MOH
$10.2B
$504K ﹤0.01%
3,782
+3,691
+4,056% +$587K
LDOS icon
1023
Leidos
LDOS
$14.3B
$504K ﹤0.01%
3,239
+395
+14% +$70.9K
FXF icon
1024
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$503K ﹤0.01%
4,560
– –
OC icon
1025
Owens Corning
OC
$11.4B
$503K ﹤0.01%
4,645
+2,657
+134% +$317K
39 40
41
42 43

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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.