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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
FHN icon
1076
First Horizon
FHN
$12.1B
$442K ﹤0.01%
19,430
+13,733
+241% +$328K
EWBC icon
1077
East-West Bancorp
EWBC
$17.9B
$442K ﹤0.01%
4,142
+2,948
+247% +$332K
IBTI icon
1078
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$442K ﹤0.01%
19,831
-3,351
-14% -$74.9K
AKRE
1079
Akre Focus ETF
AKRE
$5.14B
$441K ﹤0.01%
8,349
-1,994
-19% -$116K
SKYY icon
1080
First Trust Cloud Computing ETF
SKYY
$2.74B
$441K ﹤0.01%
4,031
-79
-2% -$9.2K
UAL icon
1081
United Airlines
UAL
$38.4B
$440K ﹤0.01%
4,780
+2,759
+137% +$289K
VMI icon
1082
Valmont Industries
VMI
$9.44B
$439K ﹤0.01%
1,099
+39
+4% +$17K
SHM icon
1083
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$437K ﹤0.01%
9,141
-1,825
-17% -$87.9K
NIC icon
1084
Nicolet Bankshares
NIC
$3.61B
$431K ﹤0.01%
2,900
-3
-0.1% -$436
MFC icon
1085
Manulife Financial
MFC
$72.6B
$431K ﹤0.01%
12,510
+3,621
+41% +$130K
USHY icon
1086
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$431K ﹤0.01%
11,688
-200
-2% -$7.46K
BIDU icon
1087
Baidu
BIDU
$35.8B
$430K ﹤0.01%
3,860
+1,500
+64% +$203K
XJR icon
1088
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$430K ﹤0.01%
9,870
-354
-3% -$15.8K
ORI icon
1089
Old Republic International
ORI
$10.3B
$428K ﹤0.01%
10,736
+1,703
+19% +$70K
CACI icon
1090
CACI
CACI
$10.8B
$427K ﹤0.01%
786
+178
+29% +$107K
VTRS icon
1091
Viatris
VTRS
$20.1B
$427K ﹤0.01%
31,574
+1,243
+4% +$17.4K
NTR icon
1092
Nutrien
NTR
$32.7B
$426K ﹤0.01%
5,651
+1,253
+28% +$89.3K
AVUS icon
1093
Avantis US Equity ETF
AVUS
$13.8B
$426K ﹤0.01%
3,832
– –
BBY icon
1094
Best Buy
BBY
$18B
$425K ﹤0.01%
6,623
+3,912
+144% +$257K
SF
1095
Stifel
SF
$12.3B
$425K ﹤0.01%
5,747
+4,509
+364% +$358K
KRE icon
1096
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$423K ﹤0.01%
6,498
+421
+7% +$28.5K
SMH icon
1097
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
0
– –
VIGI icon
1098
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$419K ﹤0.01%
4,736
+1,251
+36% +$115K
CWI icon
1099
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$418K ﹤0.01%
11,426
– –
AMZN icon
1100
PUT
Amazon
AMZN
$2.5T
– –
0
– –
42 43
44
45 46

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BBA
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HNB
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CWP
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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.