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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
USTB icon
1276
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$301K ﹤0.01%
5,945
+2,168
+57% +$110K
WTRG icon
1277
Essential Utilities
WTRG
$11.2B
$301K ﹤0.01%
7,466
+973
+15% +$38.3K
BA icon
1278
CALL
Boeing
BA
$165B
– –
0
– –
INDA icon
1279
iShares MSCI India ETF
INDA
$6.71B
$298K ﹤0.01%
6,370
-42,723
-87% -$2.19M
BUG icon
1280
Global X Cybersecurity ETF
BUG
$1.2B
$298K ﹤0.01%
11,879
-442
-4% -$12.1K
JUST icon
1281
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$296K ﹤0.01%
3,201
+9
+0.3% +$868
AOR icon
1282
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$295K ﹤0.01%
4,587
+9
+0.2% +$593
SAIC icon
1283
Saic
SAIC
$5.03B
$294K ﹤0.01%
3,101
+2,478
+398% +$243K
JOBY icon
1284
Joby Aviation
JOBY
$6.82B
$294K ﹤0.01%
35,609
-45
-0.1% -$507
BMRN icon
1285
BioMarin Pharmaceuticals
BMRN
$11.5B
$293K ﹤0.01%
5,189
+4,380
+541% +$255K
CVM icon
1286
CEL-SCI Corp
CVM
$20.6M
$293K ﹤0.01%
91,280
+1,557
+2% +$7.25K
TEAM icon
1287
Atlassian
TEAM
$22B
$292K ﹤0.01%
4,276
+3,904
+1,049% +$385K
LW icon
1288
Lamb Weston
LW
$6.85B
$292K ﹤0.01%
6,904
+2,284
+49% +$102K
NUV icon
1289
Nuveen Municipal Value Fund
NUV
$1.91B
$292K ﹤0.01%
32,453
– –
NOA
1290
North American Construction
NOA
$377M
$291K ﹤0.01%
21,560
– –
GTLS
1291
DELISTED
Chart Industries
GTLS
$291K ﹤0.01%
1,405
+74
+6% +$15.3K
APTV icon
1292
Aptiv
APTV
$12B
$290K ﹤0.01%
4,182
+766
+22% +$59K
IVOG icon
1293
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$290K ﹤0.01%
2,318
– –
ESLT icon
1294
Elbit Systems
ESLT
$38.4B
$289K ﹤0.01%
340
– –
NFLX icon
1295
CALL
Netflix
NFLX
$292B
– –
0
– –
DSI icon
1296
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$288K ﹤0.01%
2,377
-658
-22% -$84.1K
AAAU icon
1297
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$287K ﹤0.01%
6,213
-29
-0.5% -$1.39K
MGM icon
1298
MGM Resorts International
MGM
$11.7B
$286K ﹤0.01%
7,740
+820
+12% +$29.2K
VFC icon
1299
VF Corp
VFC
$6.68B
$286K ﹤0.01%
16,845
+15,171
+906% +$286K
FSMD icon
1300
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$286K ﹤0.01%
6,392
+2,036
+47% +$93.4K
50 51
52
53 54

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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.