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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
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$12.2M 0.05%
148,847
+24,194
+19% +$1.99M
TRV icon
302
Travelers Companies
TRV
$76.3B
$12.2M 0.05%
36,888
+3,753
+11% +$1.14M
APP icon
303
Applovin
APP
$104B
$12.1M 0.05%
23,451
+128
+0.5% +$61.8K
GDX icon
304
VanEck Gold Miners ETF
GDX
$29.9B
$11.9M 0.04%
158,087
+69,923
+79% +$6.18M
PDBC icon
305
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.54B
$11.9M 0.04%
748,587
+11,022
+1% +$194K
VXF icon
306
Vanguard Extended Market ETF
VXF
$31.4B
$11.9M 0.04%
48,259
+5,636
+13% +$1.29M
ROST icon
307
Ross Stores
ROST
$73.3B
$11.9M 0.04%
55,732
+4,334
+8% +$975K
CTAS icon
308
Cintas
CTAS
$80.2B
$11.8M 0.04%
69,479
+1,766
+3% +$305K
FFSM icon
309
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.6B
$11.7M 0.04%
307,244
+7,230
+2% +$258K
PBP icon
310
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$11.7M 0.04%
512,601
+53,574
+12% +$1.21M
LECO icon
311
Lincoln Electric
LECO
$15.1B
$11.7M 0.04%
43,985
-1,777
-4% -$465K
SRE icon
312
Sempra
SRE
$55.9B
$11.6M 0.04%
124,892
+44,507
+55% +$4.14M
HELO icon
313
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.77B
$11.5M 0.04%
170,900
+27,744
+19% +$1.86M
PSX icon
314
Phillips 66
PSX
$103B
$11.3M 0.04%
66,840
+10,475
+19% +$1.8M
PLTR icon
315
Palantir
PLTR
$409B
$11.2M 0.04%
96,313
+22,143
+30% +$3.02M
PH icon
316
Parker-Hannifin
PH
$120B
$11.2M 0.04%
11,410
+1,703
+18% +$1.56M
CL icon
317
Colgate-Palmolive
CL
$70.5B
$11.1M 0.04%
121,482
+53,823
+80% +$4.71M
QUAL icon
318
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$11.1M 0.04%
50,622
+2,096
+4% +$440K
C icon
319
Citigroup
C
$229B
$11M 0.04%
78,905
+21,663
+38% +$2.82M
WDC icon
320
Western Digital
WDC
$172B
$11M 0.04%
17,241
+9,174
+114% +$4.46M
CVS icon
321
CVS Health
CVS
$123B
$11M 0.04%
105,938
+4,044
+4% +$361K
SNDK
322
Sandisk
SNDK
$254B
$10.8M 0.04%
4,767
+2,978
+166% +$4.25M
CGGR icon
323
Capital Group Growth ETF
CGGR
$25.4B
$10.8M 0.04%
229,587
+43,618
+23% +$1.97M
SPLV icon
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$10.8M 0.04%
144,495
+663
+0.5% +$48.8K
RSPH icon
325
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$10.7M 0.04%
323,015
-307
-0.1% -$9.55K
11 12
13
14 15

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SO
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SC
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RCMU
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LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Sands Capital Management
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NAS
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EWA
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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.