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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 | |
|---|---|---|---|---|---|---|
276
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $14.1M | 0.05% |
357,308
+9,862
| +3% | +$390K |
|
277
Altria Group
MO
$114B
| $14.1M | 0.05% |
195,235
+14,612
| +8% | +$1.02M |
|
278
ServiceNow
NOW
$139B
| $14M | 0.05% |
141,138
+12,360
| +10% | +$1.22M |
|
279
Progressive
PGR
$125B
| $14M | 0.05% |
64,077
-1,698
| -3% | -$342K |
|
280
Accenture
ACN
$110B
| $13.9M | 0.05% |
112,067
-15,508
| -12% | -$2.69M |
|
|
NJUN
281
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
| $13.9M | 0.05% |
+423,735
| New | +$13.8M |
|
282
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $13.8M | 0.05% |
326,963
+20,700
| +7% | +$806K |
|
283
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $13.7M | 0.05% |
127,793
+17,086
| +15% | +$1.95M |
|
284
AXS Green Alpha ETF
NXTE
$53.6M
| $13.7M | 0.05% |
251,365
-16,835
| -6% | -$794K |
|
285
JPMorgan Inflation Managed Bond ETF
JCPI
$901M
| $13.7M | 0.05% |
285,828
+7,760
| +3% | +$375K |
|
286
Aptus Collared Investment Opportunity ETF
ACIO
$2.4B
| $13.6M | 0.05% |
295,182
-84,771
| -22% | -$3.85M |
|
287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $13.6M | 0.05% |
68,718
+1,284
| +2% | +$248K |
|
288
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
| $13.6M | 0.05% |
308,387
+5,398
| +2% | +$237K |
|
289
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
| $13.6M | 0.05% |
271,806
+15,652
| +6% | +$815K |
|
290
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
| $13.5M | 0.05% |
183,569
+273
| +0.1% | +$20.1K |
|
291
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.5M | 0.05% |
267,266
-25,517
| -9% | -$1.29M |
|
292
Dimensional International Value ETF
DFIV
$22.3B
| $13.4M | 0.05% |
247,904
+194,533
| +364% | +$10.7M |
|
293
Rockwell Automation
ROK
$47.7B
| $13.4M | 0.05% |
27,007
+9,053
| +50% | +$3.94M |
|
294
Amphenol
APH
$202B
| $13.1M | 0.05% |
148,330
+49,082
| +49% | +$3.54M |
|
295
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
| $12.7M | 0.05% |
53,398
-4,426
| -8% | -$1.03M |
|
296
Vulcan Materials
VMC
$33.5B
| $12.6M | 0.05% |
42,769
+4,392
| +11% | +$1.26M |
|
|
BNY
297
Bank of New York Mellon
BNY
$110B
| $12.5M | 0.05% |
86,727
+8,781
| +11% | +$1.2M |
|
298
3M
MMM
$86.4B
| $12.5M | 0.05% |
77,331
+14,300
| +23% | +$2.17M |
|
299
Take-Two Interactive
TTWO
$39.9B
| $12.5M | 0.05% |
49,805
+1,243
| +3% | +$274K |
|
300
AT&T
T
$175B
| $12.3M | 0.05% |
593,484
+61,137
| +11% | +$1.52M |
|
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.