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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
HRMY icon
3251
Harmony Biosciences
HRMY
$2.42B
– –
-1,040
Closed -$29.1K
HRTG icon
3252
Heritage Insurance Holdings
HRTG
$1.01B
– –
-14
Closed -$368
HRTX icon
3253
Heron Therapeutics
HRTX
$63.2M
– –
-695
Closed -$557
HRZN icon
3254
Horizon Technology Finance
HRZN
$321M
– –
-777
Closed -$3.27K
HSHP
3255
Himalaya Shipping
HSHP
$850M
– –
-59
Closed -$785
HTBK
3256
DELISTED
Heritage Commerce
HTBK
– –
-370
Closed -$4.62K
HTGC icon
3257
Hercules Capital
HTGC
$3.3B
– –
-4,436
Closed -$65.5K
HTH icon
3258
Hilltop Holdings
HTH
$2.2B
– –
-79
Closed -$2.83K
HTHT icon
3259
Huazhu Hotels Group
HTHT
$13.5B
– –
-34
Closed -$1.71K
HTLD icon
3260
Heartland Express
HTLD
$946M
– –
-137
Closed -$1.43K
HTZ icon
3261
Hertz
HTZ
$738M
– –
-984
Closed -$4.54K
HTZWW
3262
Hertz Global Holdings Warrants
HTZWW
$84.2M
– –
-65
Closed -$149
HUBG icon
3263
HUB Group
HUBG
$2.16B
– –
-6
Closed -$217
HUN icon
3264
Huntsman Corp
HUN
$1.68B
– –
-6,124
Closed -$81.5K
HURN icon
3265
Huron Consulting
HURN
$2.38B
– –
-23
Closed -$2.93K
HUSV icon
3266
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$56.1M
– –
-40
Closed -$1.53K
HUT
3267
Hut 8
HUT
$11.8B
– –
-31
Closed -$1.46K
HVT icon
3268
Haverty Furniture Companies
HVT
$428M
– –
-267
Closed -$5.66K
HWBK icon
3269
Hawthorn Bancshares
HWBK
$289M
– –
-1
Closed -$34
HWC icon
3270
Hancock Whitney
HWC
$5.97B
– –
-531
Closed -$33.8K
HWKN icon
3271
Hawkins
HWKN
$2.62B
– –
-10
Closed -$1.54K
HY icon
3272
Hyster-Yale Materials Handling
HY
$625M
– –
-18
Closed -$586
HYDB icon
3273
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-2,253
Closed -$105K
HYGH icon
3274
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
– –
-55
Closed -$4.71K
HYLB icon
3275
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-3,835
Closed -$139K
129 130
131
132 133

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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.