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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
Cap. Flow
+$6.69B
Cap. Flow %
25.16%
Top 10 Hldgs %
26.08%
Holding
5,113
New
54
Increased
1,501
Reduced
284
Closed
2,969

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$668M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$540M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$308M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$264M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$10.2M
4
EW icon
Edwards Lifesciences
EW
+$5.22M
5
ZTS icon
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
HCKT icon
3201
Hackett Group
HCKT
$273M
– –
-841
Closed -$10.9K
HCSG icon
3202
Healthcare Services Group
HCSG
$1.51B
– –
-520
Closed -$9.65K
HE icon
3203
Hawaiian Electric Industries
HE
$1.78B
– –
-1,084
Closed -$16.1K
HDUS
3204
Hartford Disciplined US Equity ETF
HDUS
$115M
– –
-396
Closed -$25K
HELE icon
3205
Helen of Troy
HELE
$636M
– –
-434
Closed -$6.26K
HESM icon
3206
Hess Midstream
HESM
$5.21B
– –
-699
Closed -$27.2K
HERO icon
3207
Global X Video Games & Esports ETF
HERO
$63.1M
– –
-50
Closed -$1.29K
HEWJ icon
3208
iShares Currency Hedged MSCI Japan ETF
HEWJ
$755M
– –
-100
Closed -$5.63K
HEZU icon
3209
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
– –
-16
Closed -$700
HFFG icon
3210
HF Foods Group
HFFG
$95.1M
– –
-33
Closed -$62
HFRO
3211
Highland Opportunities and Income Fund
HFRO
$408M
– –
-59
Closed -$337
HFWA icon
3212
Heritage Financial
HFWA
$1.16B
– –
-27
Closed -$702
HGER icon
3213
Harbor Commodity All-Weather Strategy ETF
HGER
$4.61B
– –
-2,319
Closed -$71.9K
HG icon
3214
Hamilton Insurance Group
HG
$3.39B
– –
-134
Closed -$4K
HGTY icon
3215
Hagerty
HGTY
$1.35B
– –
-57
Closed -$601
HGV icon
3216
Hilton Grand Vacations
HGV
$3.13B
– –
-77
Closed -$3.01K
HHH icon
3217
Howard Hughes
HHH
$3.75B
– –
-58
Closed -$3.67K
HIFS icon
3218
Hingham Institution for Saving
HIFS
$673M
– –
-9
Closed -$2.57K
HIMX
3219
Himax Technologies
HIMX
$2.43B
– –
-1,349
Closed -$10.6K
HIMS icon
3220
Hims & Hers Health
HIMS
$6.51B
– –
-474
Closed -$9.84K
HIPO icon
3221
Hippo Holdings
HIPO
$848M
– –
-29
Closed -$756
HIO
3222
Western Asset High Income Opportunity Fund
HIO
$328M
– –
-6,467
Closed -$23.5K
HIVE
3223
HIVE Digital Technologies
HIVE
$850M
– –
-2,200
Closed -$4.18K
HIW icon
3224
Highwoods Properties
HIW
$3.34B
– –
-2,289
Closed -$49K
HL icon
3225
Hecla Mining
HL
$14B
– –
-5,570
Closed -$104K
127 128
129
130 131

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SC
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RCMU
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LP
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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.