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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
MSBI icon
3701
Midland States Bancorp
MSBI
$680M
– –
-171
Closed -$3.82K
MSEX icon
3702
Middlesex Water
MSEX
$1.09B
– –
-303
Closed -$15.8K
MSGE icon
3703
Madison Square Garden
MSGE
$3.63B
– –
-815
Closed -$48K
MSOS icon
3704
AdvisorShares Pure US Cannabis ETF
MSOS
$997M
– –
-971
Closed -$3.45K
MTA
3705
Metalla Royalty & Streaming
MTA
$970M
– –
-2,419
Closed -$16K
MTDR icon
3706
Matador Resources
MTDR
$7.54B
– –
-2,248
Closed -$142K
MTN icon
3707
Vail Resorts
MTN
$4.66B
– –
-656
Closed -$84.2K
MTLS
3708
Materialise
MTLS
$433M
– –
-400
Closed -$1.98K
MTNB icon
3709
Matinas BioPharma
MTNB
$2.73M
– –
-2
Closed -$1
MTRN icon
3710
Materion
MTRN
$5.28B
– –
-111
Closed -$16.1K
MTRX icon
3711
Matrix Service
MTRX
$304M
– –
-664
Closed -$7.62K
MTW icon
3712
Manitowoc
MTW
$737M
– –
-171
Closed -$1.99K
MTX icon
3713
Minerals Technologies
MTX
$2.17B
– –
-285
Closed -$20.2K
MTZ icon
3714
MasTec
MTZ
$19.3B
– –
-136
Closed -$43.8K
MU icon
3715
CALL
Micron Technology
MU
$1.16T
– –
0
– -$33.8K
MUA icon
3716
BlackRock MuniAssets Fund
MUA
$661M
– –
-4,063
Closed -$43.1K
MUJ icon
3717
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
– –
-2,479
Closed -$28.7K
MUST icon
3718
Columbia Multi-Sector Municipal Income ETF
MUST
$585M
– –
-2,162
Closed -$44.3K
MUX icon
3719
McEwen Inc
MUX
$1.25B
– –
-48
Closed -$981
MVBF icon
3720
MVB Financial
MVBF
$396M
– –
-10
Closed -$249
MVST icon
3721
Microvast
MVST
$245M
– –
-835
Closed -$1.25K
MWA icon
3722
Mueller Water Products
MWA
$3.71B
– –
-3,259
Closed -$89.6K
MXCT icon
3723
MaxCyte
MXCT
$129M
– –
-242
Closed -$170
MXI icon
3724
iShares Global Materials ETF
MXI
$397M
– –
-987
Closed -$105K
MXL icon
3725
MaxLinear
MXL
$6.41B
– –
-100
Closed -$1.74K
147 148
149
150 151

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SO
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SC
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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
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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.