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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
ICHR icon
3301
Ichor Holdings
ICHR
$2.17B
– –
-116
Closed -$5.41K
ICL icon
3302
ICL Group
ICL
$7.59B
– –
-439
Closed -$2.27K
ICOP icon
3303
iShares Copper and Metals Mining ETF
ICOP
$515M
– –
-256
Closed -$12.2K
ICSH icon
3304
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
– –
-3,667
Closed -$186K
ICVT icon
3305
iShares Convertible Bond ETF
ICVT
$7.94B
– –
-73
Closed -$7.43K
ICUI icon
3306
ICU Medical
ICUI
$4.03B
– –
-4
Closed -$517
IDCC icon
3307
InterDigital
IDCC
$8.76B
– –
-139
Closed -$42K
IDGT icon
3308
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
– –
-155
Closed -$15.2K
IDLV icon
3309
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
– –
-3,622
Closed -$125K
IDMO icon
3310
Invesco S&P International Developed Momentum ETF
IDMO
$4.35B
– –
-1,858
Closed -$102K
IDT icon
3311
IDT Corp
IDT
$1.69B
– –
-390
Closed -$19.1K
IDU icon
3312
iShares US Utilities ETF
IDU
$1.31B
– –
-349
Closed -$40.5K
IDYA icon
3313
IDEAYA Biosciences
IDYA
$3.7B
– –
-1,338
Closed -$44.6K
IE icon
3314
Ivanhoe Electric
IE
$1.74B
– –
-22
Closed -$261
IEO icon
3315
iShares US Oil & Gas Exploration & Production ETF
IEO
$638M
– –
-291
Closed -$36.3K
IEP icon
3316
Icahn Enterprises
IEP
$4.86B
– –
-83
Closed -$627
IETC icon
3317
iShares US Tech Independence Focused ETF
IETC
$698M
– –
-58
Closed -$5.13K
IEUS icon
3318
iShares MSCI Europe Small-Cap ETF
IEUS
$178M
– –
-102
Closed -$6.74K
IEV icon
3319
iShares Europe ETF
IEV
$1.65B
– –
-783
Closed -$53.2K
IEX icon
3320
IDEX
IEX
$16.6B
– –
-123
Closed -$23.3K
IEZ icon
3321
iShares US Oil Equipment & Services ETF
IEZ
$392M
– –
-1,841
Closed -$53.3K
IFF icon
3322
International Flavors & Fragrances
IFF
$21.5B
– –
-2,002
Closed -$145K
IFN
3323
Aberdeen India Fund
IFN
$490M
– –
-37
Closed -$424
IFRA icon
3324
iShares US Infrastructure ETF
IFRA
$4.2B
– –
-701
Closed -$40.1K
IGE icon
3325
iShares North American Natural Resources ETF
IGE
$783M
– –
-300
Closed -$18.9K
131 132
133
134 135

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SC
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RCMU
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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.