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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
LRNZ icon
3576
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.3M
– –
-150
Closed -$6K
LSAK icon
3577
Lesaka Technologies
LSAK
$393M
– –
-130
Closed -$662
LSCC icon
3578
Lattice Semiconductor
LSCC
$16.5B
– –
-989
Closed -$91.7K
LTBR icon
3579
Lightbridge
LTBR
$269M
– –
-9
Closed -$96
LTH icon
3580
Life Time Group Holdings
LTH
$9.36B
– –
-233
Closed -$6.28K
LUCD icon
3581
Lucid Diagnostics
LUCD
$161M
– –
-130
Closed -$150
LUMN icon
3582
Lumen
LUMN
$6.95B
– –
-799
Closed -$5.55K
LUNG icon
3583
Pulmonx
LUNG
$87.6M
– –
-69
Closed -$90
LUNR icon
3584
Intuitive Machines
LUNR
$2.44B
– –
-34
Closed -$632
LVHD icon
3585
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
– –
-300
Closed -$12.8K
LVWR icon
3586
LiveWire
LVWR
$238M
– –
-76
Closed -$127
LWAY icon
3587
Lifeway Foods
LWAY
$375M
– –
-1
Closed -$20
LWLG icon
3588
Lightwave Logic
LWLG
$828M
– –
-8,959
Closed -$63K
LX
3589
LexinFintech Holdings
LX
$134M
– –
-106
Closed -$232
LXEO icon
3590
Lexeo Therapeutics
LXEO
$376M
– –
-11
Closed -$64
LXFR icon
3591
Luxfer Holdings
LXFR
$463M
– –
-388
Closed -$4.73K
LXP icon
3592
LXP Industrial Trust
LXP
$3.58B
– –
-893
Closed -$41.3K
LXU icon
3593
LSB Industries
LXU
$839M
– –
-5
Closed -$75
LYEL icon
3594
Lyell Immunopharma
LYEL
$315M
– –
-100
Closed -$2.01K
LYFT icon
3595
Lyft
LYFT
$5.73B
– –
-518
Closed -$6.89K
LYTS icon
3596
LSI Industries
LYTS
$721M
– –
-301
Closed -$5.6K
LZ icon
3597
LegalZoom.com
LZ
$993M
– –
-2,473
Closed -$14K
LZB icon
3598
La-Z-Boy
LZB
$1.27B
– –
-1,177
Closed -$37.8K
LZM icon
3599
Lifezone Metals
LZM
$363M
– –
-26
Closed -$88
M icon
3600
Macy's
M
$5.86B
– –
-1,190
Closed -$21.5K
142 143
144
145 146

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SO
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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.