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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
DNP icon
1751
DNP Select Income Fund
DNP
$4.18B
$118K ﹤0.01%
11,493
– –
IYZ icon
1752
iShares US Telecommunications ETF
IYZ
$1.19B
$118K ﹤0.01%
3,003
– –
ARKW icon
1753
ARK Web x.0 ETF
ARKW
$1.64B
$117K ﹤0.01%
973
– –
IAGG icon
1754
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$117K ﹤0.01%
2,341
– –
ABEV icon
1755
Ambev
ABEV
$47.3B
$117K ﹤0.01%
+39,971
New +$114K
EQH icon
1756
Equitable Holdings
EQH
$13.1B
$116K ﹤0.01%
3,132
+2,612
+502% +$112K
REXR icon
1757
Rexford Industrial Realty
REXR
$8.7B
$116K ﹤0.01%
3,550
+3,314
+1,404% +$124K
FERG icon
1758
Ferguson
FERG
$44.7B
$116K ﹤0.01%
498
+358
+256% +$87.1K
BMI icon
1759
Badger Meter
BMI
$3.66B
$116K ﹤0.01%
759
+51
+7% +$8.01K
BNT
1760
Brookfield Wealth Solutions
BNT
$11.6B
$116K ﹤0.01%
2,793
– –
REGL icon
1761
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$115K ﹤0.01%
1,333
-31
-2% -$2.76K
SLF icon
1762
Sun Life Financial
SLF
$45.6B
$115K ﹤0.01%
1,841
+112
+6% +$7.16K
IOSP icon
1763
Innospec
IOSP
$2.09B
$115K ﹤0.01%
1,576
+620
+65% +$48.3K
HUM icon
1764
Humana
HUM
$46.7B
$115K ﹤0.01%
663
+33
+5% +$6.76K
TDTT icon
1765
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$115K ﹤0.01%
4,737
– –
FV icon
1766
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$115K ﹤0.01%
1,895
– –
HODL icon
1767
VanEck Bitcoin Trust
HODL
$1.07B
$114K ﹤0.01%
5,957
– –
PSN icon
1768
Parsons
PSN
$6.28B
$113K ﹤0.01%
2,086
+5
+0.2% +$319
PRK icon
1769
Park National Corp
PRK
$3.41B
$113K ﹤0.01%
690
+2
+0.3% +$327
SPLB icon
1770
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$113K ﹤0.01%
5,075
– –
AVAV icon
1771
AeroVironment
AVAV
$7.57B
$113K ﹤0.01%
616
+29
+5% +$7.64K
DE icon
1772
CALL
Deere & Co
DE
$170B
– –
0
– –
NEXT icon
1773
NextDecade
NEXT
$1.85B
$113K ﹤0.01%
14,689
+155
+1% +$881
LGI
1774
Lazard Global Total Return & Income Fund
LGI
$235M
$112K ﹤0.01%
6,960
+11
+0.2% +$200
RXI icon
1775
iShares Global Consumer Discretionary ETF
RXI
$245M
$111K ﹤0.01%
597
– –
69 70
71
72 73

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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.