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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
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$21.9M 0.12%
184,883
-50
-0% -$6.04K
LMT icon
152
Lockheed Martin
LMT
$119B
$21.7M 0.12%
35,969
+866
+2% +$533K
ADP icon
153
Automatic Data Processing
ADP
$97.2B
$21.7M 0.12%
106,914
-3,486
-3% -$799K
COP icon
154
ConocoPhillips
COP
$145B
$21.4M 0.12%
161,993
+535
+0.3% +$59.2K
RWJ icon
155
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$21.4M 0.12%
423,510
+3,082
+0.7% +$159K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$42.2B
$21.4M 0.12%
304,454
-6,459
-2% -$463K
KMB icon
157
Kimberly-Clark
KMB
$36.1B
$21.2M 0.12%
219,595
+74,773
+52% +$7.65M
DELL icon
158
Dell
DELL
$285B
$21.1M 0.12%
128,762
+15,442
+14% +$2.06M
CME icon
159
CME Group
CME
$90.1B
$21.1M 0.12%
71,536
+5,878
+9% +$1.75M
IBM icon
160
IBM
IBM
$193B
$21.1M 0.12%
87,151
+2,463
+3% +$666K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$20.8M 0.12%
162,277
-25,595
-14% -$3.46M
BSX icon
162
Boston Scientific
BSX
$63.9B
$20.7M 0.12%
330,209
+168,770
+105% +$13.5M
PANW icon
163
Palo Alto Networks
PANW
$273B
$20.4M 0.12%
127,541
+6,212
+5% +$1.04M
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$20.3M 0.11%
332,165
+10,124
+3% +$543K
NEE icon
165
NextEra Energy
NEE
$186B
$20.3M 0.11%
218,443
-5,214
-2% -$464K
DIS icon
166
Walt Disney
DIS
$166B
$20M 0.11%
207,971
+837
+0.4% +$88.5K
FTEC icon
167
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$20M 0.11%
96,176
+197
+0.2% +$43.3K
FVAL icon
168
Fidelity Value Factor ETF
FVAL
$1.29B
$19.9M 0.11%
286,579
+11,008
+4% +$797K
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$19.8M 0.11%
77,094
+1,750
+2% +$480K
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$19.7M 0.11%
705,882
+89,689
+15% +$2.54M
MBB icon
171
iShares MBS ETF
MBB
$39B
$19.3M 0.11%
203,790
+8,414
+4% +$804K
ASML icon
172
ASML
ASML
$692B
$19.3M 0.11%
14,643
+181
+1% +$248K
ISRG icon
173
Intuitive Surgical
ISRG
$121B
$19.3M 0.11%
41,869
+2,025
+5% +$1.02M
URI icon
174
United Rentals
URI
$64.8B
$19.1M 0.11%
26,202
-257
-1% -$216K
FREL icon
175
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$18.6M 0.1%
690,011
+83,319
+14% +$2.32M
5 6
7
8 9

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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.