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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
HAPN
3526
Happen Inc
HAPN
$1.94B
– –
-73
Closed -$1.05K
LCID icon
3527
Lucid Motors
LCID
$1.67B
– –
-1,462
Closed -$13.9K
LCII icon
3528
LCI Industries
LCII
$2.34B
– –
-19
Closed -$2.34K
LCNB icon
3529
LCNB Corp
LCNB
$271M
– –
-5,757
Closed -$89.8K
LCTD icon
3530
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$304M
– –
-64
Closed -$3.54K
LCTU icon
3531
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
– –
-307
Closed -$21.5K
LDSF icon
3532
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
– –
-1,194
Closed -$22.6K
LE icon
3533
Lands' End
LE
$315M
– –
-8
Closed -$90
LEG
3534
DELISTED
Leggett & Platt
LEG
– –
-1,505
Closed -$14.9K
LEGH icon
3535
Legacy Housing
LEGH
$649M
– –
-200
Closed -$4.09K
LEGN icon
3536
Legend Biotech
LEGN
$3.89B
– –
-229
Closed -$4.13K
LEN.B icon
3537
Lennar Class B
LEN.B
$19.1B
– –
-1,590
Closed -$134K
LEVI icon
3538
Levi Strauss
LEVI
$7.86B
– –
-1,024
Closed -$18.9K
LFST icon
3539
Lifestance Health
LFST
$4.88B
– –
-1,349
Closed -$8.59K
LFT
3540
Lument Finance Trust
LFT
$36.1M
– –
-7
Closed -$9
LFUS icon
3541
Littelfuse
LFUS
$10.7B
– –
-99
Closed -$33.6K
LFVN icon
3542
LifeVantage
LFVN
$81.4M
– –
-19
Closed -$83
LGI
3543
Lazard Global Total Return & Income Fund
LGI
$233M
– –
-6,960
Closed -$112K
LGIH icon
3544
LGI Homes
LGIH
$1.21B
– –
-202
Closed -$7.99K
LI icon
3545
Li Auto
LI
$11.7B
– –
-593
Closed -$10.6K
LILA icon
3546
Liberty Latin America Class A
LILA
$1.69B
– –
-275
Closed -$1.62K
LILAK icon
3547
Liberty Latin America Class C
LILAK
$1.69B
– –
-526
Closed -$4.22K
LINC icon
3548
Lincoln Educational Services
LINC
$770M
– –
-13
Closed -$529
LIND icon
3549
Lindblad Expeditions
LIND
$1.66B
– –
-1,330
Closed -$23K
LIT icon
3550
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-876
Closed -$65.2K
140 141
142
143 144

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SC
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RCMU
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LP
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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.