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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
(+50%)
Cap. Flow
+$6.69B
Cap. Flow
% of AUM
25.16%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
5,113
New
54
Increased
1,501
Reduced
284
Closed
2,969
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$668M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$540M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$308M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$264M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$18.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.2M |
| 3 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$10.2M |
| 4 |
Edwards Lifesciences
EW
|
+$5.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Bitcoin Trust
IBIT
$61B
| $10.7M | 0.04% |
320,998
+145,176
| +83% | +$5.91M |
|
327
PNC Financial Services
PNC
$96.9B
| $10.7M | 0.04% |
43,267
+7,736
| +22% | +$1.73M |
|
328
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
| $10.6M | 0.04% |
220,129
+10,721
| +5% | +$516K |
|
329
Invesco Preferred ETF
PGX
$3.7B
| $10.6M | 0.04% |
978,076
+39,203
| +4% | +$433K |
|
330
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $10.4M | 0.04% |
75,508
+7,393
| +11% | +$938K |
|
331
L3Harris
LHX
$47.6B
| $10.4M | 0.04% |
35,668
+2,669
| +8% | +$848K |
|
332
Fidelity Emerging Markets Multifactor ETF
FDEM
$618M
| $10.3M | 0.04% |
284,114
+10,318
| +4% | +$367K |
|
333
Natixis Loomis Sayles Focused Growth ETF
LSGR
$912M
| $10.2M | 0.04% |
243,189
+1,363
| +0.6% | +$59.3K |
|
334
CBRE Group
CBRE
$41.2B
| $10.2M | 0.04% |
75,717
+8,491
| +13% | +$1.17M |
|
335
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $10.1M | 0.04% |
85,007
+420
| +0.5% | +$45.4K |
|
336
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $10.1M | 0.04% |
76,485
+67,115
| +716% | +$8.56M |
|
337
Valero Energy
VLO
$110B
| $10.1M | 0.04% |
38,728
+8,418
| +28% | +$2.07M |
|
338
Medtronic
MDT
$118B
| $10.1M | 0.04% |
128,741
+5,819
| +5% | +$469K |
|
339
Labcorp
LH
$26.3B
| $9.99M | 0.04% |
35,684
-97
| -0.3% | -$25.5K |
|
340
Sprott Physical Gold
PHYS
$15.6B
| $9.95M | 0.04% |
329,709
+26,405
| +9% | +$901K |
|
341
Vanguard ESG International Stock ETF
VSGX
$6.88B
| $9.92M | 0.04% |
120,424
+115,433
| +2,313% | +$9.16M |
|
342
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $9.88M | 0.04% |
222,651
+78,980
| +55% | +$3.38M |
|
343
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.23B
| $9.85M | 0.04% |
+35,684
| New | +$9.49M |
|
344
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
| $9.85M | 0.04% |
100,298
+15,962
| +19% | +$1.58M |
|
345
D.R. Horton
DHI
$38.7B
| $9.8M | 0.04% |
60,175
+5,869
| +11% | +$876K |
|
346
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $9.77M | 0.04% |
63,295
+289
| +0.5% | +$45.3K |
|
347
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $9.74M | 0.04% |
108,151
+4,659
| +5% | +$387K |
|
348
T-Mobile US
TMUS
$195B
| $9.73M | 0.04% |
57,993
+5,577
| +11% | +$1.06M |
|
349
Janus Henderson Securitized Income ETF
JSI
$1.55B
| $9.72M | 0.04% |
189,716
+12,751
| +7% | +$657K |
|
350
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
| $9.68M | 0.04% |
472,071
+93,424
| +25% | +$1.92M |
|
Similar funds
SAM
SO
SC
RCMU
LP
NAS
EWA
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.