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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
KN icon
3476
Knowles
KN
$3.06B
– –
-599
Closed -$15.4K
KNF icon
3477
Knife River
KNF
$3.31B
– –
-146
Closed -$11.9K
KNG icon
3478
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
– –
-1,210
Closed -$58.9K
KNSA icon
3479
Kiniksa Pharmaceuticals
KNSA
$6.18B
– –
-185
Closed -$8.91K
KNTK icon
3480
Kinetik
KNTK
$4.4B
– –
-516
Closed -$25K
KODK icon
3481
Kodak
KODK
$885M
– –
-969
Closed -$8.77K
KOD icon
3482
Kodiak Sciences
KOD
$2.13B
– –
-75
Closed -$2.86K
KOF icon
3483
Coca-Cola Femsa
KOF
$23B
– –
-240
Closed -$23.4K
KOP icon
3484
Koppers
KOP
$870M
– –
-13
Closed -$503
KOPN icon
3485
Kopin
KOPN
$790M
– –
-111
Closed -$250
KREF
3486
KKR Real Estate Finance Trust
KREF
$476M
– –
-351
Closed -$2.15K
CPTL
3487
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
– –
-295
Closed -$12.3K
KRMD icon
3488
KORU Medical Systems
KRMD
$145M
– –
-8
Closed -$35
KRNT icon
3489
Kornit Digital
KRNT
$686M
– –
-52
Closed -$763
KRNY icon
3490
Kearny Financial
KRNY
$635M
– –
-594
Closed -$4.49K
KRO icon
3491
KRONOS Worldwide
KRO
$973M
– –
-1,814
Closed -$11.9K
KROS icon
3492
Keros Therapeutics
KROS
$222M
– –
-412
Closed -$4.55K
KRRO icon
3493
Korro Bio
KRRO
$195M
– –
-606
Closed -$6.86K
KRP icon
3494
Kimbell Royalty Partners
KRP
$1.54B
– –
-1,559
Closed -$22.6K
KRT icon
3495
Karat Packaging
KRT
$927M
– –
-115
Closed -$3.21K
KRUS icon
3496
Kura Sushi USA
KRUS
$514M
– –
-2
Closed -$140
KSA icon
3497
iShares MSCI Saudi Arabia ETF
KSA
$632M
– –
-30
Closed -$1.19K
KSCP icon
3498
Knightscope
KSCP
$33.3M
– –
-490
Closed -$2.04K
KSS icon
3499
CALL
Kohl's
KSS
$2.03B
– –
0
– -$3.87K
KSS icon
3500
Kohl's
KSS
$2.03B
– –
-422
Closed -$5.44K
138 139
140
141 142

Similar funds

SAM
SEB Asset Management Stockholm $26.6B AUM
SO
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SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
NAS
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EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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.