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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
HLAL icon
3226
Wahed FTSE USA Shariah ETF
HLAL
$947M
– –
-66
Closed -$3.92K
HLIO icon
3227
Helios Technologies
HLIO
$2.33B
– –
-87
Closed -$5.63K
HLIT icon
3228
Harmonic Inc
HLIT
$1.29B
– –
-691
Closed -$6.21K
HLLY icon
3229
Holley
HLLY
$353M
– –
-2,884
Closed -$8.85K
HLMN icon
3230
Hillman Solutions
HLMN
$1.42B
– –
-1,645
Closed -$13.7K
HLNE icon
3231
Hamilton Lane
HLNE
$4.29B
– –
-81
Closed -$8.09K
HOS
3232
Hornbeck Offshore Services, Inc.
HOS
$2.98B
– –
-24
Closed -$238
HMC icon
3233
Honda
HMC
$40.6B
– –
-3,902
Closed -$94.8K
HMN icon
3234
Horace Mann Educators
HMN
$2B
– –
-87
Closed -$3.71K
MCHB
3235
Mechanics Bancorp
MCHB
$3.42B
– –
-27
Closed -$399
HMY icon
3236
Harmony Gold Mining
HMY
$13B
– –
-861
Closed -$13.2K
HNI icon
3237
HNI Corp
HNI
$3.41B
– –
-482
Closed -$16.1K
HNRG icon
3238
Hallador Energy
HNRG
$779M
– –
-4
Closed -$66
HNST icon
3239
The Honest Company
HNST
$584M
– –
-2,963
Closed -$8.71K
HNVR icon
3240
Hanover Bancorp
HNVR
$192M
– –
-2
Closed -$44
HODL icon
3241
VanEck Bitcoin Trust
HODL
$1.31B
– –
-5,957
Closed -$114K
HOG icon
3242
Harley-Davidson
HOG
$2.78B
– –
-3,428
Closed -$69.3K
HOLX
3243
DELISTED
Hologic
HOLX
– –
-6,063
Closed -$458K
HOPE icon
3244
Hope Bancorp
HOPE
$1.77B
– –
-163
Closed -$1.82K
HOV icon
3245
Hovnanian Enterprises
HOV
$693M
– –
-22
Closed -$2.44K
HP icon
3246
Helmerich & Payne
HP
$4.42B
– –
-890
Closed -$32.1K
HPP
3247
Hudson Pacific Properties
HPP
$646M
– –
-150
Closed -$887
HPS
3248
John Hancock Preferred Income Fund III
HPS
$430M
– –
-680
Closed -$9.68K
HQH
3249
abrdn Healthcare Investors
HQH
$1.28B
– –
-1,029
Closed -$18.3K
HRL icon
3250
Hormel Foods
HRL
$11.5B
– –
-4,388
Closed -$99.4K
128 129
130
131 132

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SC
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RCMU
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LP
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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.