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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
MA icon
3601
CALL
Mastercard
MA
$498B
– –
0
– -$99.9K
MAC icon
3602
Macerich
MAC
$6.57B
– –
-1,429
Closed -$27K
MAIA icon
3603
MAIA Biotechnology
MAIA
$82.1M
– –
-675
Closed -$945
MAMA icon
3604
Mama's Creations
MAMA
$712M
– –
-6,312
Closed -$96.8K
MAN icon
3605
ManpowerGroup
MAN
$2.62B
– –
-2,608
Closed -$76.8K
MANU icon
3606
Manchester United
MANU
$3.53B
– –
-30
Closed -$505
MAPS
3607
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-139
Closed -$92
MASI
3608
DELISTED
Masimo
MASI
– –
-913
Closed -$162K
MAT icon
3609
Mattel
MAT
$3.95B
– –
-9,175
Closed -$133K
MATV icon
3610
Mativ Holdings
MATV
$689M
– –
-1,038
Closed -$9.03K
MATW icon
3611
Matthews International
MATW
$636M
– –
-230
Closed -$5.94K
MAX icon
3612
MediaAlpha
MAX
$608M
– –
-25
Closed -$233
MAXI icon
3613
Simplify Bitcoin Strategy ETF
MAXI
$35.8M
– –
-950
Closed -$9.05K
MAXN
3614
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1,100
Closed -$1.66K
MBC icon
3615
MasterBrand
MBC
$1.6B
– –
-1,574
Closed -$13.1K
MBI icon
3616
MBIA
MBI
$236M
– –
-385
Closed -$2.28K
MBIN icon
3617
Merchants Bancorp
MBIN
$2.42B
– –
-34
Closed -$1.46K
MBIO icon
3618
Mustang Bio
MBIO
$4.02M
– –
-3
Closed -$3
MBND icon
3619
State Street Nuveen Municipal Bond ETF
MBND
$26.6M
– –
-434
Closed -$11.8K
MBLY icon
3620
Mobileye
MBLY
$6.98B
– –
-3,635
Closed -$25K
MBOT icon
3621
Microbot Medical
MBOT
$98.7M
– –
-1,000
Closed -$2.41K
MBUU icon
3622
Malibu Boats
MBUU
$513M
– –
-19
Closed -$493
MBWM icon
3623
Mercantile Bank Corp
MBWM
$1.04B
– –
-42
Closed -$2.12K
MCB icon
3624
Metropolitan Bank Holding Corp
MCB
$1.12B
– –
-50
Closed -$4.17K
MCFT icon
3625
MasterCraft Boat Holdings
MCFT
$559M
– –
-169
Closed -$3.47K
143 144
145
146 147

Similar funds

SAM
SEB Asset Management Stockholm $26.6B AUM
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
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
Nykredit A/S Nordhavn, Denmark $26.2B AUM
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.