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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
MMIN icon
3676
NYLIM MacKay Muni Insured ETF
MMIN
$472M
– –
-2,095
Closed -$49.7K
AFGR
3677
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.5M
– –
-1,320
Closed -$41.4K
MMS icon
3678
Maximus
MMS
$2.96B
– –
-369
Closed -$23.6K
MMSI icon
3679
Merit Medical Systems
MMSI
$5.2B
– –
-39
Closed -$2.69K
MMU
3680
Western Asset Managed Municipals Fund
MMU
$535M
– –
-471
Closed -$4.84K
MMYT icon
3681
MakeMyTrip
MMYT
$4.62B
– –
-16
Closed -$597
MNDY icon
3682
monday.com
MNDY
$3.45B
– –
-322
Closed -$22.3K
MNSB icon
3683
MainStreet Bancshares
MNSB
$182M
– –
-10
Closed -$222
MNRO icon
3684
Monro
MNRO
$390M
– –
-336
Closed -$5.39K
MNSO icon
3685
MINISO
MNSO
$2.76B
– –
-400
Closed -$6.48K
MNTK icon
3686
Montauk Renewables
MNTK
$359M
– –
-21
Closed -$25
MOB
3687
Mobilicom Ltd
MOB
$62.9M
– –
-500
Closed -$2.57K
MOD icon
3688
Modine Manufacturing
MOD
$9.89B
– –
-261
Closed -$56.6K
CALY
3689
Callaway Golf Company
CALY
$2.78B
– –
-126
Closed -$1.75K
MOMO
3690
Hello Group
MOMO
$686M
– –
-500
Closed -$2.88K
MORT icon
3691
VanEck Mortgage REIT Income ETF
MORT
$359M
– –
-4,305
Closed -$44.2K
MOV icon
3692
Movado Group
MOV
$735M
– –
-537
Closed -$13.1K
MPAA icon
3693
Motorcar Parts of America
MPAA
$222M
– –
-417
Closed -$4.61K
MPB icon
3694
Mid Penn Bancorp
MPB
$925M
– –
-311
Closed -$9.99K
MPX
3695
DELISTED
Marine Products Corp
MPX
– –
-14
Closed -$105
MRBK icon
3696
Meridian
MRBK
$233M
– –
-56
Closed -$1.06K
MRCY icon
3697
Mercury Systems
MRCY
$4.84B
– –
-49
Closed -$3.57K
MREO
3698
Mereo BioPharma
MREO
$38.3M
– –
-309
Closed -$102
MRTN icon
3699
Marten Transport
MRTN
$1.14B
– –
-202
Closed -$2.65K
MSB
3700
Mesabi Trust
MSB
$308M
– –
-4,540
Closed -$143K
146 147
148
149 150

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SO
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SC
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RCMU
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LP
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Sands Capital Management
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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.