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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
AMAT icon
126
Applied Materials
AMAT
$440B
$28.8M 0.16%
84,382
+11,265
+15% +$3.79M
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.05T
$28.7M 0.16%
40
– –
BSCU icon
128
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$28M 0.16%
1,673,196
+173,847
+12% +$2.93M
UNP icon
129
Union Pacific
UNP
$174B
$27.8M 0.16%
114,671
-3,093
-3% -$757K
SPY icon
130
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
0
– –
IWB icon
131
iShares Russell 1000 ETF
IWB
$48.3B
$27.4M 0.15%
76,819
-652
-0.8% -$243K
WM icon
132
Waste Management
WM
$94.9B
$26.9M 0.15%
117,278
+5,375
+5% +$1.24M
MS icon
133
Morgan Stanley
MS
$343B
$26.4M 0.15%
160,603
-1,838
-1% -$318K
ACN icon
134
Accenture
ACN
$85.7B
$25.3M 0.14%
127,575
-7,223
-5% -$1.68M
DYNF icon
135
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$25.3M 0.14%
434,347
+50,817
+13% +$3.08M
UPS icon
136
United Parcel Service
UPS
$98.5B
$24.9M 0.14%
253,498
+95,858
+61% +$10.3M
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$155B
$24.6M 0.14%
319,584
+12,128
+4% +$963K
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$24.4M 0.14%
235,506
+5,275
+2% +$543K
LIN icon
139
Linde
LIN
$235B
$24.3M 0.14%
48,969
+3,549
+8% +$1.67M
FENI icon
140
Fidelity Enhanced International ETF
FENI
$10.5B
$24.2M 0.14%
651,751
-3,125
-0.5% -$120K
LOW icon
141
Lowe's Companies
LOW
$115B
$24.2M 0.14%
102,437
+1,155
+1% +$301K
SGOL icon
142
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$24.2M 0.14%
541,739
-7,881
-1% -$366K
GLD icon
143
SPDR Gold Trust
GLD
$133B
$24M 0.14%
55,760
+4,368
+8% +$1.96M
EPD icon
144
Enterprise Products Partners
EPD
$84.1B
$23.8M 0.13%
630,008
+959
+0.2% +$33.9K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.2B
$23.7M 0.13%
266,673
+4,763
+2% +$437K
DLN icon
146
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$23.1M 0.13%
258,248
+8,972
+4% +$816K
SO icon
147
Southern Company
SO
$108B
$23M 0.13%
238,637
+1,786
+0.8% +$165K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$23M 0.13%
298,271
+13,393
+5% +$1.04M
GSLC icon
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$22.7M 0.13%
181,323
+13,014
+8% +$1.71M
ICE icon
150
Intercontinental Exchange
ICE
$80.6B
$22.4M 0.13%
142,212
-451
-0.3% -$73.6K
4 5
6
7 8

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BBA
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HNB
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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.