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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
AMD icon
176
Advanced Micro Devices
AMD
$901B
$18.4M 0.1%
90,393
+678
+0.8% +$145K
QQQM icon
177
Invesco NASDAQ 100 ETF
QQQM
$98B
$18.3M 0.1%
77,088
+8,822
+13% +$2.21M
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$14.7B
$18.3M 0.1%
591,008
+43,876
+8% +$1.4M
O icon
179
Realty Income
O
$60.6B
$18.2M 0.1%
296,974
+12,883
+5% +$806K
VGIT icon
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17.6M 0.1%
296,179
+46,044
+18% +$2.76M
AMT icon
181
American Tower
AMT
$77.4B
$17.6M 0.1%
101,998
-875
-0.9% -$157K
PVAL icon
182
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$17.4M 0.1%
375,022
+142,792
+61% +$6.74M
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$17.3M 0.1%
328,941
-3,517
-1% -$190K
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$37B
$17.1M 0.1%
78,603
+1,095
+1% +$245K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$17.1M 0.1%
119,780
+19,146
+19% +$2.85M
WMB icon
186
Williams Companies
WMB
$91.1B
$16.8M 0.09%
230,632
+172,743
+298% +$12M
UNH icon
187
UnitedHealth
UNH
$392B
$16.6M 0.09%
61,301
-133,528
-69% -$39.8M
PYLD icon
188
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$16.6M 0.09%
632,938
+95,207
+18% +$2.54M
DE icon
189
Deere & Co
DE
$164B
$16.5M 0.09%
29,281
-94
-0.3% -$53K
EMXC icon
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$16.3M 0.09%
207,355
+16,146
+8% +$1.3M
SHYG icon
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$16.3M 0.09%
384,267
+19,647
+5% +$839K
LRCX icon
192
Lam Research
LRCX
$399B
$16.2M 0.09%
75,848
+1,841
+2% +$412K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$80.8B
$16.2M 0.09%
109,257
+603
+0.6% +$90.7K
KLAC icon
194
KLA
KLAC
$280B
$16M 0.09%
108,970
-1,240
-1% -$181K
FBND icon
195
Fidelity Total Bond ETF
FBND
$27B
$16M 0.09%
350,905
+29,533
+9% +$1.36M
ACIO icon
196
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$15.9M 0.09%
379,953
-236,808
-38% -$10.3M
MOAT icon
197
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$15.9M 0.09%
164,447
-1,075
-0.6% -$111K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$15.8M 0.09%
210,158
+5,876
+3% +$455K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$15.5M 0.09%
141,928
-1,220
-0.9% -$135K
WFC icon
200
Wells Fargo
WFC
$262B
$15.5M 0.09%
194,173
+15,072
+8% +$1.29M
6 7
8
9 10

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BBA
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HNB
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CWP
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TAF
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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.