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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
JTEK icon
3451
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
– –
-512
Closed -$40.7K
JXN icon
3452
Jackson Financial
JXN
$9.33B
– –
-172
Closed -$18.2K
JYNT icon
3453
The Joint Corp
JYNT
$114M
– –
-8
Closed -$71
KAI icon
3454
Kadant
KAI
$3.44B
– –
-530
Closed -$155K
KALA icon
3455
KALA BIO
KALA
$10.8M
– –
-6
Closed -$52
OPLN
3456
Openlane
OPLN
$4.27B
– –
-23
Closed -$671
KARS icon
3457
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.2M
– –
-364
Closed -$11.7K
KBH icon
3458
KB Home
KBH
$3.03B
– –
-857
Closed -$44.4K
KBR icon
3459
KBR
KBR
$4.6B
– –
-92
Closed -$3.39K
FDIQ
3460
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41M
– –
-360
Closed -$24.6K
KE
3461
Kimball Electronics
KE
$599M
– –
-6
Closed -$143
KELYA icon
3462
Kelly Services Class A
KELYA
$550M
– –
-419
Closed -$3.71K
KEP icon
3463
Korea Electric Power
KEP
$15.8B
– –
-226
Closed -$3.22K
KFRC icon
3464
Kforce
KFRC
$916M
– –
-369
Closed -$10.8K
KWY
3465
Kingsway Corp
KWY
$281M
– –
-1
Closed -$11
KFY icon
3466
Korn Ferry
KFY
$4.13B
– –
-557
Closed -$35.1K
KGS icon
3467
Kodiak Gas Services
KGS
$6.45B
– –
-8
Closed -$467
KIDS icon
3468
OrthoPediatrics
KIDS
$570M
– –
-4
Closed -$64
KIE icon
3469
State Street SPDR S&P Insurance ETF
KIE
$622M
– –
-246
Closed -$13.5K
KINS icon
3470
Kingstone Companies
KINS
$279M
– –
-10
Closed -$146
KJAN icon
3471
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
– –
-1,765
Closed -$73.6K
KLIC icon
3472
Kulicke & Soffa
KLIC
$4.35B
– –
-63
Closed -$4.14K
KLTR icon
3473
Kaltura
KLTR
$226M
– –
-134
Closed -$164
KMPR icon
3474
Kemper
KMPR
$1.58B
– –
-909
Closed -$27.8K
KMT icon
3475
Kennametal
KMT
$2.26B
– –
-858
Closed -$31K
137 138
139
140 141

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SO
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SC
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RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
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.