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MCM
MAI Capital Management Portfolio holdings
AUM
$26.6B
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter
Est. Return
+13.19%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
AUM
$26.6B
AUM Growth
+$8.88B
(+50%)
Cap. Flow
+$6.69B
Cap. Flow
% of AUM
25.16%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
5,113
New
54
Increased
1,501
Reduced
284
Closed
2,969
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$668M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$540M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$308M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$264M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$18.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.2M |
| 3 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$10.2M |
| 4 |
Edwards Lifesciences
EW
|
+$5.22M |
| 5 |
Zoetis
ZTS
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.75% |
| 2 | Technology | 12.77% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 3.71% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $18.6M | 0.07% |
100,157
+13,674
| +16% | +$2.38M |
|
227
CME Group
CME
$100B
| $18.5M | 0.07% |
83,889
+12,353
| +17% | +$3.42M |
|
228
Philip Morris
PM
$288B
| $18.5M | 0.07% |
102,024
+11,408
| +13% | +$1.98M |
|
229
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $18.3M | 0.07% |
323,917
-5,024
| -2% | -$277K |
|
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $18.1M | 0.07% |
101,601
+4,952
| +5% | +$803K |
|
231
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $18.1M | 0.07% |
329,154
+134,352
| +69% | +$7.05M |
|
232
ConocoPhillips
COP
$162B
| $18.1M | 0.07% |
173,750
+11,757
| +7% | +$1.39M |
|
233
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $17.6M | 0.07% |
486,058
+25,028
| +5% | +$827K |
|
234
Analog Devices
ADI
$176B
| $17.5M | 0.07% |
44,108
+23,291
| +112% | +$9.22M |
|
235
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
| $17.4M | 0.07% |
457,746
+25,949
| +6% | +$925K |
|
236
iShares Gold Trust Micro
IAUM
$6.9B
| $17.3M | 0.07% |
433,092
+118,105
| +37% | +$5.31M |
|
237
S&P Global
SPGI
$127B
| $17.2M | 0.06% |
42,338
+10,268
| +32% | +$4.34M |
|
238
FedEx
FDX
$74.3B
| $16.9M | 0.06% |
54,016
+13,107
| +32% | +$4.76M |
|
239
Fidelity Total Bond ETF
FBND
$28.1B
| $16.7M | 0.06% |
367,020
+16,115
| +5% | +$735K |
|
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $16.7M | 0.06% |
393,300
+9,033
| +2% | +$383K |
|
241
Emerson Electric
EMR
$84.9B
| $16.6M | 0.06% |
116,039
+12,406
| +12% | +$1.75M |
|
242
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $16.6M | 0.06% |
159,278
-5,169
| -3% | -$523K |
|
243
iShares Biotechnology ETF
IBB
$10.5B
| $16.5M | 0.06% |
86,701
+4,869
| +6% | +$837K |
|
|
USEW
244
Cambria US EW ETF
USEW
$191M
| $16.5M | 0.06% |
295,035
| – | – |
|
245
iShares Select Dividend ETF
DVY
$23.7B
| $16.5M | 0.06% |
105,317
+23,735
| +29% | +$3.65M |
|
246
American Tower
AMT
$81.9B
| $16.4M | 0.06% |
100,143
-1,855
| -2% | -$334K |
|
247
Brookfield
BN
$87.7B
| $16.4M | 0.06% |
384,287
+6,184
| +2% | +$277K |
|
248
Quanta Services
PWR
$96.1B
| $16.3M | 0.06% |
22,627
+7,915
| +54% | +$5.41M |
|
249
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
| $16.1M | 0.06% |
553,651
+27,164
| +5% | +$789K |
|
250
Global X US Preferred ETF
PFFD
$2.14B
| $16M | 0.06% |
854,288
+134,405
| +19% | +$2.53M |
|
Similar funds
SAM
SO
SC
RCMU
LP
NAS
EWA
MAI Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, MAI Capital Management held 5,113 positions worth $26.6B, up 50% from $17.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
MAI Capital Management deployed $6.69B of net new capital in Q2 2026, opening 54 new positions and adding to 1,501 existing holdings. Its largest new stake was RPAR Risk Parity ETF: 9,891,779 shares worth $220M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Honeywell, an estimated $18.9M trimmed.
- MAI Capital Management's largest Q2 2026 buy was RPAR Risk Parity ETF: 9,891,779 shares worth $220M.
- MAI Capital Management added most to SPDR Gold MiniShares Trust in Q2 2026, an estimated $668M increase.
- MAI Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.9M.
- MAI Capital Management fully exited Drilling Tools International in Q2 2026, selling an estimated $577K.
- MAI Capital Management's ten largest holdings make up 26% of its $26.6B portfolio in Q2 2026.
- MAI Capital Management opened 54 new positions and closed 2,969 in Q2 2026.
- MAI Capital Management's portfolio value rose 50% quarter-over-quarter to $26.6B.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.