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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
MCBS icon
3626
MetroCity Bankshares
MCBS
$1.01B
– –
-12
Closed -$345
MCHI icon
3627
iShares MSCI China ETF
MCHI
$6.16B
– –
-17
Closed -$977
MCR
3628
DELISTED
MFS Charter Income Trust
MCR
– –
-281
Closed -$1.7K
MCRI icon
3629
Monarch Casino & Resort
MCRI
$2.14B
– –
-333
Closed -$31.8K
MCS icon
3630
Marcus Corp
MCS
$834M
– –
-2
Closed -$35
MCW
3631
DELISTED
Mister Car Wash
MCW
– –
-218
Closed -$1.52K
MCY icon
3632
Mercury Insurance
MCY
$5.58B
– –
-16
Closed -$1.41K
MD icon
3633
Pediatrix Medical
MD
$2.19B
– –
-17
Closed -$364
MDGL icon
3634
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-130
Closed -$68.1K
MDIV icon
3635
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-5,584
Closed -$90.3K
MDU icon
3636
MDU Resources
MDU
$4.14B
– –
-1,015
Closed -$21K
MDWD icon
3637
MediWound
MDWD
$179M
– –
-3
Closed -$49
MDXG icon
3638
MiMedx Group
MDXG
$682M
– –
-700
Closed -$2.77K
MEAR icon
3639
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
– –
-3,814
Closed -$192K
MEC icon
3640
Mayville Engineering Co
MEC
$501M
– –
-414
Closed -$7.43K
MED icon
3641
Medifast
MED
$135M
– –
-57
Closed -$581
ONT
3642
Onterris Inc
ONT
$627M
– –
-114
Closed -$2.5K
MEI icon
3643
Methode Electronics
MEI
$500M
– –
-176
Closed -$972
LITS
3644
Lite Strategy Inc
LITS
$36.1M
– –
-75
Closed -$87
MEOH icon
3645
Methanex
MEOH
$4.79B
– –
-35
Closed -$2.08K
MESO
3646
Mesoblast
MESO
$2.1B
– –
-50
Closed -$769
METC icon
3647
Ramaco Resources Class A
METC
$788M
– –
-7
Closed -$109
METV icon
3648
Roundhill Ball Metaverse ETF
METV
$223M
– –
-2,753
Closed -$43.9K
CD
3649
Chaince Digital Holdings
CD
$348M
– –
-2
Closed -$8
MFIN icon
3650
Medallion Financial
MFIN
$276M
– –
-7
Closed -$60
144 145
146
147 148

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.