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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
IGLB icon
3326
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
– –
-509
Closed -$25.3K
IGM icon
3327
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-282
Closed -$33.4K
IGPT icon
3328
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
– –
-836
Closed -$48.5K
IGR
3329
CBRE Global Real Estate Income Fund
IGR
$654M
– –
-107
Closed -$1.4K
BRSL
3330
Brightstar Lottery PLC
BRSL
$2.03B
– –
-523
Closed -$6.66K
IHAK icon
3331
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
– –
-461
Closed -$20.1K
IHE icon
3332
iShares US Pharmaceuticals ETF
IHE
$1.63B
– –
-628
Closed -$54.4K
IHG icon
3333
InterContinental Hotels
IHG
$22.7B
– –
-161
Closed -$21.5K
IHRT icon
3334
iHeartMedia
IHRT
$401M
– –
-23
Closed -$68
III icon
3335
Information Services Group
III
$245M
– –
-354
Closed -$1.36K
IIIN icon
3336
Insteel Industries
IIIN
$594M
– –
-14
Closed -$471
IIIV icon
3337
i3 Verticals
IIIV
$274M
– –
-68
Closed -$1.52K
IIPR icon
3338
Innovative Industrial Properties
IIPR
$1.57B
– –
-26
Closed -$1.31K
IJAN icon
3339
Innovator International Developed Power Buffer ETF January
IJAN
$261M
– –
-1,351
Closed -$49K
IJUL icon
3340
Innovator International Developed Power Buffer ETF July
IJUL
$258M
– –
-552
Closed -$18.6K
IKT icon
3341
Inhibikase Therapeutics
IKT
$336M
– –
-91
Closed -$153
ILCB icon
3342
iShares Morningstar US Equity ETF
ILCB
$1.3B
– –
-174
Closed -$15.6K
ILPT
3343
Industrial Logistics Properties Trust
ILPT
$526M
– –
-955
Closed -$5.42K
ILTB icon
3344
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
– –
-144
Closed -$7.05K
ILIT icon
3345
iShares Lithium Miners and Producers ETF
ILIT
$14.8M
– –
-107
Closed -$1.84K
IMAX icon
3346
IMAX
IMAX
$2.83B
– –
-23
Closed -$875
IMCB icon
3347
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
– –
-320
Closed -$26.7K
IMCR icon
3348
Immunocore
IMCR
$1.77B
– –
-742
Closed -$22.4K
IMKTA icon
3349
Ingles Markets
IMKTA
$1.54B
– –
-5
Closed -$450
IMMR icon
3350
Immersion
IMMR
$247M
– –
-201
Closed -$1.1K
132 133
134
135 136

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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.