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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
MYE icon
3726
Myers Industries
MYE
$1.16B
– –
-518
Closed -$11K
MYFW icon
3727
First Western Financial
MYFW
$300M
– –
-5
Closed -$123
MYGN icon
3728
Myriad Genetics
MYGN
$301M
– –
-1,494
Closed -$6.72K
MYO icon
3729
Myomo
MYO
$53.5M
– –
-36
Closed -$25
MYPS icon
3730
PLAYSTUDIOS Inc
MYPS
$57.7M
– –
-27
Closed -$13
MYRG icon
3731
MYR Group
MYRG
$4.44B
– –
-144
Closed -$40.7K
NABL icon
3732
N-able
NABL
$716M
– –
-335
Closed -$1.56K
NAK
3733
Northern Dynasty Minerals
NAK
$860M
– –
-666
Closed -$933
NAMS icon
3734
NewAmsterdam Pharma
NAMS
$2.82B
– –
-11
Closed -$353
NANR icon
3735
State Street SPDR S&P North American Natural Resources ETF
NANR
$864M
– –
-192
Closed -$16.1K
NATL icon
3736
NCR Atleos
NATL
$3.37B
– –
-426
Closed -$18.6K
NATR icon
3737
Nature's Sunshine
NATR
$239M
– –
-387
Closed -$9.29K
NAZ icon
3738
Nuveen Arizona Quality Municipal Income Fund
NAZ
$153M
– –
-134
Closed -$1.61K
NAVI icon
3739
Navient
NAVI
$872M
– –
-1,198
Closed -$9.8K
NB
3740
NioCorp Developments
NB
$594M
– –
-200
Closed -$892
NBBK icon
3741
NB Bancorp
NBBK
$998M
– –
-105
Closed -$2.21K
NBHC icon
3742
National Bank Holdings
NBHC
$1.83B
– –
-161
Closed -$6.3K
NBR icon
3743
Nabors Industries
NBR
$1.38B
– –
-762
Closed -$65.6K
NBTB icon
3744
NBT Bancorp
NBTB
$2.65B
– –
-274
Closed -$11.7K
NC icon
3745
NACCO Industries
NC
$307M
– –
-16
Closed -$832
NCLH icon
3746
CALL
Norwegian Cruise Line
NCLH
$6.86B
– –
0
– -$7.48K
NCLH icon
3747
Norwegian Cruise Line
NCLH
$6.86B
– –
-3,126
Closed -$58.5K
NCMI icon
3748
National CineMedia
NCMI
$226M
– –
-13
Closed -$40
NDAQ icon
3749
PUT
Nasdaq
NDAQ
$52.9B
– –
0
– -$170K
NE icon
3750
Noble Corp
NE
$7.25B
– –
-91
Closed -$4.47K
148 149
150
151 152

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SAM
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SO
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SC
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RCMU
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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.