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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
INTF icon
3376
iShares International Equity Factor ETF
INTF
$3.76B
– –
-350
Closed -$13.6K
INVA icon
3377
Innoviva
INVA
$1.53B
– –
-674
Closed -$15.7K
IONS icon
3378
Ionis Pharmaceuticals
IONS
$9.34B
– –
-940
Closed -$70.6K
IOT icon
3379
Samsara
IOT
$22.5B
– –
-109
Closed -$3.46K
IPAR icon
3380
Interparfums
IPAR
$3.57B
– –
-558
Closed -$50.7K
IPAY icon
3381
Amplify Mobile Payments ETF
IPAY
$173M
– –
-800
Closed -$34.2K
IPGP icon
3382
IPG Photonics
IPGP
$3.44B
– –
-162
Closed -$18.6K
IPI icon
3383
Intrepid Potash
IPI
$552M
– –
-7
Closed -$300
IPKW icon
3384
Invesco International BuyBack Achievers ETF
IPKW
$566M
– –
-758
Closed -$42.6K
IPO icon
3385
Renaissance IPO ETF
IPO
$149M
– –
-100
Closed -$4.19K
IPX
3386
IperionX
IPX
$781M
– –
-154
Closed -$4.01K
IQDF icon
3387
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
– –
-2,580
Closed -$81.7K
IQ icon
3388
iQIYI
IQ
$902M
– –
-900
Closed -$1.22K
IQI icon
3389
Invesco Quality Municipal Securities
IQI
$520M
– –
-2,811
Closed -$27K
IREN icon
3390
Iris Energy
IREN
$18B
– –
-1,340
Closed -$46K
IRMD icon
3391
iRadimed
IRMD
$1.07B
– –
-17
Closed -$1.64K
IRON icon
3392
Disc Medicine
IRON
$2.94B
– –
-3
Closed -$192
IRT icon
3393
Independence Realty Trust
IRT
$3.62B
– –
-1,023
Closed -$15.2K
IRTC icon
3394
iRhythm Holdings
IRTC
$3.97B
– –
-18
Closed -$2.13K
ISCV icon
3395
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
– –
-372
Closed -$25.9K
ISMD icon
3396
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
– –
-822
Closed -$32.9K
ISPR icon
3397
Ispire Technology
ISPR
$79.8M
– –
-35
Closed -$65
ISTR icon
3398
Investar Holding Corp
ISTR
$419M
– –
-29
Closed -$791
ITDE icon
3399
iShares LifePath Target Date 2045 ETF
ITDE
$96.6M
– –
-1,447
Closed -$51.8K
ITGR icon
3400
Integer Holdings
ITGR
$4.29B
– –
-238
Closed -$20.9K
134 135
136
137 138

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SC
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RCMU
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LP
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NAS
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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.