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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
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$37.7M 0.21%
826,336
+11,312
+1% +$531K
SYK icon
102
Stryker
SYK
$119B
$37.4M 0.21%
113,754
+2,312
+2% +$830K
TJX icon
103
TJX Companies
TJX
$172B
$37.1M 0.21%
232,257
+10,342
+5% +$1.61M
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$29.9B
$36.4M 0.21%
329,451
+5,778
+2% +$636K
PPA icon
105
Invesco Aerospace & Defense ETF
PPA
$8.03B
$35.8M 0.2%
216,231
-5,746
-3% -$1M
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$35.5M 0.2%
1,997,960
+129,829
+7% +$2.36M
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$34.7M 0.2%
236,929
+4,107
+2% +$634K
GE icon
108
GE Aerospace
GE
$354B
$34.5M 0.2%
121,733
+2,859
+2% +$899K
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$33.1M 0.19%
1,365,589
+102,019
+8% +$2.48M
JMUB icon
110
JPMorgan Municipal ETF
JMUB
$8.23B
$32.7M 0.18%
653,639
+16,216
+3% +$822K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.7B
$32.4M 0.18%
103,350
+5
+0% +$1.66K
DFAU icon
112
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$31.4M 0.18%
696,759
+107,723
+18% +$5.07M
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$71.7B
$31.4M 0.18%
1,223,921
-480
-0% -$12.9K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43.3B
$31.1M 0.18%
1,240,262
+75,149
+6% +$1.97M
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$31M 0.17%
1,015,979
+9,904
+1% +$309K
AMGN icon
116
Amgen
AMGN
$198B
$30.7M 0.17%
87,280
+856
+1% +$305K
AXP icon
117
American Express
AXP
$238B
$30.4M 0.17%
100,476
-702
-0.7% -$235K
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$30M 0.17%
480,021
+1,547
+0.3% +$97.2K
TMO icon
119
Thermo Fisher Scientific
TMO
$196B
$30M 0.17%
61,039
+1,837
+3% +$997K
SJM icon
120
J.M. Smucker
SJM
$12.6B
$29.9M 0.17%
309,986
+190,856
+160% +$20M
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29.8M 0.17%
981,595
+54,220
+6% +$1.7M
GS icon
122
Goldman Sachs
GS
$324B
$29.6M 0.17%
35,028
+730
+2% +$651K
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$29.5M 0.17%
376,174
+9,349
+3% +$760K
BLK icon
124
Blackrock
BLK
$164B
$29.4M 0.17%
30,602
+282
+0.9% +$297K
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$29.3M 0.17%
599,335
+66,687
+13% +$3.27M
3 4
5
6 7

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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.