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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
NECB icon
3751
Northeast Community Bancorp
NECB
$366M
– –
-23
Closed -$548
NEOG icon
3752
Neogen
NEOG
$2.58B
– –
-99
Closed -$920
NEON icon
3753
Neonode
NEON
$14.7M
– –
-6
Closed -$9
NERD icon
3754
Roundhill Video Games ETF
NERD
$15.2M
– –
-616
Closed -$12.9K
NEWP
3755
New Pacific Metals
NEWP
$1.15B
– –
-1,000
Closed -$4.14K
NEWT icon
3756
NewtekOne
NEWT
$348M
– –
-109
Closed -$1.19K
NEXN
3757
Nexxen International
NEXN
$526M
– –
-47
Closed -$307
NFBK
3758
DELISTED
Northfield Bancorp
NFBK
– –
-52
Closed -$705
NFGC
3759
New Found Gold
NFGC
$676M
– –
-500
Closed -$970
NG icon
3760
NovaGold Resources
NG
$3.62B
– –
-897
Closed -$8.06K
NGNE icon
3761
Neurogene
NGNE
$770M
– –
-11
Closed -$222
NGS icon
3762
Natural Gas Services Group
NGS
$488M
– –
-50
Closed -$1.89K
NGVC icon
3763
Vitamin Cottage Natural Grocers
NGVC
$621M
– –
-536
Closed -$13.9K
NGVT icon
3764
Ingevity
NGVT
$2.33B
– –
-40
Closed -$2.85K
NHI icon
3765
National Health Investors
NHI
$3.43B
– –
-920
Closed -$74.4K
NHC icon
3766
National Healthcare
NHC
$3.53B
– –
-2
Closed -$320
NIE
3767
Virtus Equity & Convertible Income Fund
NIE
$722M
– –
-2,976
Closed -$69.5K
NIO icon
3768
NIO
NIO
$9.35B
– –
-8,069
Closed -$48.7K
NIM icon
3769
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-590
Closed -$5.58K
NKSH icon
3770
National Bankshares
NKSH
$265M
– –
-3
Closed -$110
NKTR icon
3771
Nektar Therapeutics
NKTR
$2.51B
– –
-4
Closed -$288
NKTX icon
3772
Nkarta
NKTX
$214M
– –
-300
Closed -$633
NL icon
3773
NLI Holdings
NL
$326M
– –
-2
Closed -$12
NLOP
3774
Net Lease Office Properties
NLOP
$164M
– –
-931
Closed -$11.2K
NMAI icon
3775
Nuveen Multi-Asset Income Fund
NMAI
$487M
– –
-5,175
Closed -$64.2K
149 150
151
152 153

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.