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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
NSSC icon
3801
Napco Security Technologies
NSSC
$1.3B
– –
-46
Closed -$1.81K
NTB icon
3802
Bank of N.T. Butterfield & Son
NTB
$2.35B
– –
-668
Closed -$35.1K
NTCT icon
3803
NETSCOUT
NTCT
$2.72B
– –
-1,100
Closed -$35K
NTGR icon
3804
NETGEAR
NTGR
$563M
– –
-269
Closed -$5.88K
NTIP icon
3805
Network-1 Technologies
NTIP
$36.1M
– –
-105
Closed -$152
NTLA icon
3806
Intellia Therapeutics
NTLA
$1.73B
– –
-1,340
Closed -$17.2K
NTST
3807
NETSTREIT Corp
NTST
$2.03B
– –
-202
Closed -$3.8K
NUBD icon
3808
Nuveen ESG US Aggregate Bond ETF
NUBD
$487M
– –
-682
Closed -$15.1K
NUEM icon
3809
Nuveen ESG Emerging Markets Equity ETF
NUEM
$427M
– –
-1,500
Closed -$55.1K
NUMG icon
3810
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
– –
-459
Closed -$18.9K
NUMV icon
3811
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-536
Closed -$20.8K
NUS icon
3812
Nu Skin
NUS
$230M
– –
-1,328
Closed -$9.67K
NUVB icon
3813
Nuvation Bio
NUVB
$2.31B
– –
-1,944
Closed -$8.34K
NUVL
3814
DELISTED
Nuvalent
NUVL
– –
-9
Closed -$923
NVAX icon
3815
Novavax
NVAX
$1.63B
– –
-246
Closed -$2K
NVCT icon
3816
Nuvectis Pharma
NVCT
$755M
– –
-9
Closed -$70
NVCR icon
3817
NovoCure
NVCR
$1.9B
– –
-75
Closed -$818
NVDL icon
3818
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.9B
– –
-57
Closed -$1.38K
NVEC icon
3819
NVE Corp
NVEC
$487M
– –
-4
Closed -$262
NVGS icon
3820
Navigator Holdings
NVGS
$1.39B
– –
-632
Closed -$12.2K
NVMI
3821
Nova
NVMI
$12B
– –
-58
Closed -$25.2K
NVRI icon
3822
Enviri
NVRI
$634M
– –
-120
Closed -$2.35K
NVST icon
3823
Envista
NVST
$4.29B
– –
-156
Closed -$3.96K
NVTS icon
3824
Navitas Semiconductor
NVTS
$3.04B
– –
-6,512
Closed -$57.1K
NWFL icon
3825
Norwood Financial Corp
NWFL
$372M
– –
-35
Closed -$1.03K
151 152
153
154 155

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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.