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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
LIVN icon
3551
LivaNova
LIVN
$4.32B
– –
-227
Closed -$14.4K
LKFN icon
3552
Lakeland Financial Corp
LKFN
$1.49B
– –
-48
Closed -$2.75K
LKQ icon
3553
LKQ Corp
LKQ
$6.22B
– –
-1,126
Closed -$33.1K
LLYVA icon
3554
Liberty Live Group Series A
LLYVA
$8.63B
– –
-544
Closed -$49.8K
LMAT icon
3555
LeMaitre Vascular
LMAT
$1.81B
– –
-293
Closed -$32K
LMB icon
3556
Limbach Holdings
LMB
$584M
– –
-190
Closed -$14.8K
LMND icon
3557
CALL
Lemonade
LMND
$3.8B
– –
0
– -$6.27K
LMND icon
3558
Lemonade
LMND
$3.8B
– –
-317
Closed -$19.9K
LMNR icon
3559
Limoneira
LMNR
$276M
– –
-12
Closed -$162
LNC icon
3560
Lincoln National
LNC
$8.31B
– –
-2,164
Closed -$76.8K
LND
3561
BrasilAgro
LND
$377M
– –
-469
Closed -$1.98K
LNKB
3562
DELISTED
LINKBANCORP
LNKB
– –
-5,099
Closed -$42.5K
LNN icon
3563
Lindsay Corp
LNN
$1.23B
– –
-26
Closed -$3.1K
LNTH icon
3564
Lantheus
LNTH
$6.59B
– –
-82
Closed -$6.22K
LOB icon
3565
Live Oak Bancshares
LOB
$1.79B
– –
-48
Closed -$1.59K
LOCL icon
3566
Local Bounti
LOCL
$27.1M
– –
-461
Closed -$535
LOCO icon
3567
El Pollo Loco
LOCO
$457M
– –
-6
Closed -$84
LOPE icon
3568
Grand Canyon Education
LOPE
$3.91B
– –
-398
Closed -$67.7K
LOWV icon
3569
AB US Low Volatility Equity ETF
LOWV
$200M
– –
-2,215
Closed -$164K
LPG icon
3570
Dorian LPG
LPG
$2.29B
– –
-460
Closed -$15.7K
LPRO
3571
DELISTED
Open Lending Corp
LPRO
– –
-151
Closed -$189
LPX icon
3572
Louisiana-Pacific
LPX
$4.71B
– –
-2,632
Closed -$191K
LQDA icon
3573
Liquidia Corp
LQDA
$6.14B
– –
-79
Closed -$2.98K
LQDT icon
3574
Liquidity Services
LQDT
$1.3B
– –
-36
Closed -$1.1K
LRN icon
3575
Stride
LRN
$3.43B
– –
-281
Closed -$24.8K
141 142
143
144 145

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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
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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.