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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
ASML icon
1126
CALL
ASML
ASML
$675B
– –
0
– –
APA icon
1127
APA Corp
APA
$12.8B
$396K ﹤0.01%
9,326
+7,552
+426% +$228K
AMZN icon
1128
CALL
Amazon
AMZN
$2.5T
– –
0
– –
GAP
1129
The Gap Inc
GAP
$6.84B
$394K ﹤0.01%
16,286
+7,929
+95% +$210K
FDN icon
1130
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$393K ﹤0.01%
1,681
+9
+0.5% +$2.24K
XSW icon
1131
State Street SPDR S&P Software & Services ETF
XSW
$417M
$391K ﹤0.01%
2,750
-1,498
-35% -$241K
HTRB icon
1132
Hartford Total Return Bond ETF
HTRB
$2.22B
$390K ﹤0.01%
11,572
+1,712
+17% +$58.5K
G icon
1133
Genpact
G
$5.3B
$389K ﹤0.01%
10,432
+8,679
+495% +$358K
SILJ icon
1134
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$388K ﹤0.01%
13,050
+4,387
+51% +$146K
PSLV icon
1135
Sprott Physical Silver Trust
PSLV
$11.9B
$387K ﹤0.01%
15,872
-79,804
-83% -$2.18M
ENFR icon
1136
Alerian Energy Infrastructure ETF
ENFR
$504M
$386K ﹤0.01%
10,102
-877
-8% -$30.9K
FNDC icon
1137
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$384K ﹤0.01%
8,282
+6
+0.1% +$284
ALC icon
1138
Alcon
ALC
$33.1B
$383K ﹤0.01%
5,087
+364
+8% +$29K
GNOV icon
1139
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$383K ﹤0.01%
9,838
– –
IEUR icon
1140
iShares Core MSCI Europe ETF
IEUR
$8.66B
$383K ﹤0.01%
5,450
+92
+2% +$6.71K
CGXU icon
1141
Capital Group International Focus Equity ETF
CGXU
$6.12B
$383K ﹤0.01%
12,980
– –
KHC icon
1142
Kraft Heinz
KHC
$30.4B
$383K ﹤0.01%
17,018
+391
+2% +$9.2K
BF.B icon
1143
Brown-Forman Class B
BF.B
$12B
$382K ﹤0.01%
14,452
+2,132
+17% +$57.3K
VCEL icon
1144
Vericel Corp
VCEL
$2.3B
$380K ﹤0.01%
11,817
+192
+2% +$6.82K
SITE icon
1145
SiteOne Landscape Supply
SITE
$4.43B
$379K ﹤0.01%
2,850
+2,662
+1,416% +$376K
SPMD icon
1146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$379K ﹤0.01%
6,392
+963
+18% +$58.6K
IWX icon
1147
iShares Russell Top 200 Value ETF
IWX
$4.03B
$377K ﹤0.01%
4,066
+197
+5% +$18.7K
FXR icon
1148
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$376K ﹤0.01%
4,600
-520
-10% -$44.8K
IGHG icon
1149
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$376K ﹤0.01%
4,835
-141
-3% -$11K
UFPI icon
1150
UFP Industries
UFPI
$4.97B
$375K ﹤0.01%
4,073
+260
+7% +$26.3K
44 45
46
47 48

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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.