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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
PEBO icon
1051
Peoples Bancorp
PEBO
$1.45B
$467K ﹤0.01%
14,209
+13,200
+1,308% +$425K
IHF icon
1052
iShares US Healthcare Providers ETF
IHF
$1.18B
$466K ﹤0.01%
11,124
-4,176
-27% -$191K
OAKM
1053
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$464K ﹤0.01%
16,848
-1,573
-9% -$44.3K
DLTR icon
1054
Dollar Tree
DLTR
$23.1B
$464K ﹤0.01%
4,236
+1,495
+55% +$183K
GJUN icon
1055
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$462K ﹤0.01%
11,714
-131
-1% -$5.2K
MPWR icon
1056
Monolithic Power Systems
MPWR
$65.7B
$461K ﹤0.01%
422
+51
+14% +$55.7K
GEN icon
1057
Gen Digital
GEN
$15.6B
$461K ﹤0.01%
24,482
-289
-1% -$6.69K
CBK
1058
Commercial Bancgroup
CBK
$453M
$460K ﹤0.01%
17,689
+2
+0% +$51
LLY icon
1059
CALL
Eli Lilly
LLY
$1.07T
– –
0
– –
EMXF icon
1060
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$459K ﹤0.01%
9,600
+1,260
+15% +$62.2K
HUBS icon
1061
HubSpot
HUBS
$10.5B
$459K ﹤0.01%
1,879
+1,614
+609% +$453K
AB icon
1062
AllianceBernstein
AB
$3.48B
$459K ﹤0.01%
12,250
+10
+0.1% +$393
BBHY icon
1063
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$458K ﹤0.01%
10,002
-220
-2% -$10.2K
HOLX
1064
DELISTED
Hologic
HOLX
$458K ﹤0.01%
6,063
+100
+2% +$7.52K
MANH icon
1065
Manhattan Associates
MANH
$8.97B
$457K ﹤0.01%
3,431
+2,285
+199% +$342K
MKSI icon
1066
MKS Inc
MKSI
$22.2B
$457K ﹤0.01%
1,987
+884
+80% +$200K
IHI icon
1067
iShares US Medical Devices ETF
IHI
$3.02B
$455K ﹤0.01%
8,527
-1,106
-11% -$64.9K
SOLV icon
1068
Solventum
SOLV
$13.5B
$455K ﹤0.01%
6,962
+1,388
+25% +$103K
DDOG icon
1069
Datadog
DDOG
$87.9B
$454K ﹤0.01%
3,846
+1,001
+35% +$124K
NAC icon
1070
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$453K ﹤0.01%
38,900
+30,000
+337% +$356K
MBSF icon
1071
Regan Floating Rate MBS ETF
MBSF
$229M
$450K ﹤0.01%
+17,645
New +$453K
VPL icon
1072
Vanguard FTSE Pacific ETF
VPL
$8.05B
$447K ﹤0.01%
4,574
-231
-5% -$23K
FRT icon
1073
Federal Realty Investment Trust
FRT
$10.9B
$446K ﹤0.01%
4,196
+2,557
+156% +$267K
WDAY icon
1074
Workday
WDAY
$33.4B
$444K ﹤0.01%
3,415
-112
-3% -$17.8K
JCPB icon
1075
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$443K ﹤0.01%
9,402
+752
+9% +$35.7K
41 42
43
44 45

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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
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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.