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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
DLR icon
351
Digital Realty Trust
DLR
$70.3B
$9.65M 0.04%
53,725
+215
+0.4% +$41.2K
SMH icon
352
VanEck Semiconductor ETF
SMH
$69.8B
$9.61M 0.04%
14,651
+8,136
+125% +$4.44M
VTEC icon
353
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.29B
$9.6M 0.04%
+95,428
New +$9.53M
TLT icon
354
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$9.52M 0.04%
110,109
+92,555
+527% +$7.95M
VRP icon
355
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$9.5M 0.04%
390,662
-974
-0.2% -$23.7K
MPC icon
356
Marathon Petroleum
MPC
$112B
$9.47M 0.04%
37,044
+5,821
+19% +$1.43M
ORLY icon
357
O'Reilly Automotive
ORLY
$69.5B
$9.47M 0.04%
102,814
+85,899
+508% +$7.84M
J icon
358
Jacobs Solutions
J
$16.9B
$9.31M 0.04%
73,898
+69,722
+1,670% +$8.58M
MINT icon
359
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$9.14M 0.03%
90,644
-2,343
-3% -$236K
FAST icon
360
Fastenal
FAST
$56.7B
$9.11M 0.03%
189,613
+1,832
+1% +$83.2K
ITW icon
361
Illinois Tool Works
ITW
$76.5B
$9.11M 0.03%
33,596
+11,241
+50% +$2.92M
MCO icon
362
Moody's
MCO
$83.3B
$9.1M 0.03%
20,090
+15,042
+298% +$6.76M
AEP icon
363
American Electric Power
AEP
$68.3B
$9.01M 0.03%
65,868
+6,087
+10% +$802K
CARR icon
364
Carrier Global
CARR
$48.7B
$8.98M 0.03%
122,436
+57,343
+88% +$3.75M
VTEB icon
365
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$8.96M 0.03%
177,204
+28,010
+19% +$1.41M
MAR icon
366
Marriott International
MAR
$85.7B
$8.9M 0.03%
24,021
+1,402
+6% +$517K
OBDC icon
367
Blue Owl Capital
OBDC
$5.51B
$8.84M 0.03%
804,046
+278,491
+53% +$3.12M
CMI icon
368
Cummins
CMI
$77.3B
$8.84M 0.03%
12,389
+2,365
+24% +$1.56M
MUNI icon
369
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$8.75M 0.03%
166,336
-266
-0.2% -$13.9K
IGRO icon
370
iShares International Dividend Growth ETF
IGRO
$1.31B
$8.71M 0.03%
99,079
+3,770
+4% +$330K
GM icon
371
General Motors
GM
$75.3B
$8.69M 0.03%
112,734
+86,120
+324% +$6.77M
ADBE icon
372
Adobe
ADBE
$102B
$8.66M 0.03%
42,248
+1,030
+2% +$244K
SNOW icon
373
Snowflake
SNOW
$118B
$8.53M 0.03%
33,526
+25,122
+299% +$4.62M
PJUN icon
374
Innovator US Equity Power Buffer ETF June
PJUN
$880M
$8.5M 0.03%
196,679
+176,758
+887% +$7.6M
GPIX icon
375
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$8.38M 0.03%
+150,834
New +$8.18M
13 14
15
16 17

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SC
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RCMU
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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.