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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
IMNM icon
3351
Immunome
IMNM
$2.96B
– –
-13
Closed -$285
IMOS
3352
ChipMOS TECHNOLOGIES
IMOS
$2.03B
– –
-112
Closed -$4.01K
IMTM icon
3353
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
– –
-202
Closed -$9.72K
IMVT icon
3354
Immunovant
IMVT
$8B
– –
-20
Closed -$497
IMXI icon
3355
International Money Express
IMXI
$434M
– –
-3
Closed -$48
INBK icon
3356
First Internet Bancorp
INBK
$251M
– –
-138
Closed -$2.81K
INCM icon
3357
Franklin Income Focus ETF
INCM
$1.85B
– –
-35
Closed -$1.01K
INDB icon
3358
Independent Bank
INDB
$3.9B
– –
-434
Closed -$32.6K
INDI icon
3359
indie Semiconductor
INDI
$758M
– –
-59
Closed -$190
INDV icon
3360
Indivior Pharmaceuticals
INDV
$4.11B
– –
-350
Closed -$10.7K
INGN icon
3361
Inogen
INGN
$140M
– –
-109
Closed -$674
INMB icon
3362
INmune Bio
INMB
$68M
– –
-4,271
Closed -$4.83K
INMU icon
3363
BlackRock Intermediate Muni Income Bond ETF
INMU
$549M
– –
-3,342
Closed -$79.9K
INMD icon
3364
InMode
INMD
$852M
– –
-265
Closed -$3.63K
INNV icon
3365
InnovAge Holding
INNV
$1.49B
– –
-1
Closed -$9
INO icon
3366
Inovio Pharmaceuticals
INO
$136M
– –
-830
Closed -$1.45K
INOD icon
3367
Innodata
INOD
$1.88B
– –
-626
Closed -$24.2K
INOV icon
3368
Innovator International Developed Power Buffer ETF November
INOV
$38M
– –
-2,356
Closed -$81.7K
INQQ icon
3369
India Internet & Ecommerce ETF
INQQ
$45.1M
– –
-3,250
Closed -$37.8K
INSE icon
3370
Inspired Entertainment
INSE
$142M
– –
-9
Closed -$65
INSG icon
3371
Inseego
INSG
$70.4M
– –
-40
Closed -$445
INSM icon
3372
Insmed
INSM
$28.1B
– –
-1,227
Closed -$201K
INSW icon
3373
International Seaways
INSW
$5.18B
– –
-18
Closed -$1.31K
INSP icon
3374
Inspire Medical Systems
INSP
$1.92B
– –
-1,020
Closed -$52.6K
INTA icon
3375
Intapp
INTA
$2.96B
– –
-163
Closed -$4.19K
133 134
135
136 137

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SO
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SC
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RCMU
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LP
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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.