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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
NMCO icon
3776
Nuveen Municipal Credit Opportunities Fund
NMCO
$564M
– –
-100
Closed -$1.06K
NMG
3777
Nouveau Monde Graphite
NMG
$458M
– –
-2,000
Closed -$4.48K
NMIH icon
3778
NMI Holdings
NMIH
$3.34B
– –
-776
Closed -$29.1K
NML
3779
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
– –
-800
Closed -$8.41K
NMRK icon
3780
Newmark Group
NMRK
$2.65B
– –
-311
Closed -$4.66K
NMT icon
3781
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$125M
– –
-398
Closed -$4.9K
NNI icon
3782
Nelnet
NNI
$4.5B
– –
-144
Closed -$18.5K
NNOX icon
3783
Nano X Imaging
NNOX
$59.6M
– –
-1,746
Closed -$3.96K
NOAH
3784
Noah Holdings
NOAH
$566M
– –
-52
Closed -$515
NODK icon
3785
NI Holdings
NODK
$315M
– –
-5
Closed -$65
NOG icon
3786
Northern Oil and Gas
NOG
$2.75B
– –
-217
Closed -$6.34K
NOMD icon
3787
Nomad Foods
NOMD
$1.57B
– –
-588
Closed -$5.65K
NOVT icon
3788
Novanta
NOVT
$5.54B
– –
-198
Closed -$23.4K
NPCE icon
3789
Neuropace
NPCE
$499M
– –
-171
Closed -$2.25K
NPO icon
3790
Enpro
NPO
$6.33B
– –
-68
Closed -$17K
NPK icon
3791
National Presto Industries
NPK
$1.03B
– –
-2
Closed -$275
NPWR icon
3792
NET Power
NPWR
$158M
– –
-21
Closed -$33
NRDS icon
3793
NerdWallet
NRDS
$600M
– –
-29
Closed -$302
NRDY icon
3794
Nerdy
NRDY
$73.3M
– –
-9
Closed -$114
NREF
3795
NexPoint Real Estate Finance
NREF
$327M
– –
-9
Closed -$122
NRIM icon
3796
Northrim BanCorp
NRIM
$576M
– –
-39
Closed -$893
NRIX icon
3797
Nurix Therapeutics
NRIX
$2.73B
– –
-8
Closed -$124
NRK icon
3798
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$867M
– –
-14,900
Closed -$152K
NSIT icon
3799
Insight Enterprises
NSIT
$4.59B
– –
-33
Closed -$2.21K
NSP icon
3800
Insperity
NSP
$1.9B
– –
-237
Closed -$6.41K
150 151
152
153 154

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SC
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RCMU
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LP
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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.