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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
KT icon
3501
KT
KT
$9.37B
– –
-473
Closed -$10.1K
KTB icon
3502
Kontoor Brands
KTB
$3.71B
– –
-257
Closed -$18.1K
KTOS icon
3503
Kratos Defense & Security Solutions
KTOS
$8.79B
– –
-2,817
Closed -$199K
KULR icon
3504
KULR Technology Group
KULR
$109M
– –
-1,364
Closed -$3.23K
KVYO icon
3505
Klaviyo
KVYO
$4.74B
– –
-248
Closed -$4.83K
KW
3506
DELISTED
Kennedy-Wilson Holdings
KW
– –
-48
Closed -$520
KWEB icon
3507
CALL
KraneShares CSI China Internet ETF
KWEB
$4.79B
– –
0
– -$8.53K
KWEB icon
3508
KraneShares CSI China Internet ETF
KWEB
$4.79B
– –
-7,659
Closed -$218K
KWR icon
3509
Quaker Houghton
KWR
$2.67B
– –
-58
Closed -$7.21K
KYMR icon
3510
Kymera Therapeutics
KYMR
$9.6B
– –
-929
Closed -$77.4K
L icon
3511
Loews
L
$22.3B
– –
-1,760
Closed -$188K
LAB icon
3512
Standard BioTools
LAB
$284M
– –
-718
Closed -$661
LAC
3513
Lithium Americas
LAC
$1.15B
– –
-2,066
Closed -$8.16K
LAD icon
3514
Lithia Motors
LAD
$8.03B
– –
-79
Closed -$19.7K
LADR
3515
Ladder Capital
LADR
$1.25B
– –
-35
Closed -$342
LAKE icon
3516
Lakeland Industries
LAKE
$110M
– –
-5
Closed -$41
LAND
3517
Gladstone Land Corp
LAND
$408M
– –
-129
Closed -$1.32K
LARK icon
3518
Landmark Bancorp
LARK
$197M
– –
-1
Closed -$25
LASR icon
3519
nLIGHT
LASR
$2.36B
– –
-554
Closed -$31.6K
LAUR icon
3520
Laureate Education
LAUR
$4.9B
– –
-85
Closed -$2.96K
LAW icon
3521
CS Disco
LAW
$264M
– –
-531
Closed -$2.03K
LAZ icon
3522
Lazard
LAZ
$4.19B
– –
-475
Closed -$20.2K
LBRDA
3523
DELISTED
Liberty Broadband Class A
LBRDA
– –
-844
Closed -$42.4K
LBRDK
3524
DELISTED
Liberty Broadband Class C
LBRDK
– –
-3,003
Closed -$151K
LBTYK icon
3525
Liberty Global Class C
LBTYK
$3.55B
– –
-5,229
Closed -$61.3K
139 140
141
142 143

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SC
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RCMU
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LP
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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.