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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
OFLX icon
3851
Omega Flex
OFLX
$258M
– –
-127
Closed -$3.94K
OGI
3852
Organigram Holdings
OGI
$157M
– –
-82
Closed -$110
OGN icon
3853
Organon & Co
OGN
$3.61B
– –
-6,217
Closed -$37.2K
OGIG icon
3854
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
– –
-100
Closed -$4.08K
OI icon
3855
O-I Glass
OI
$1.01B
– –
-94
Closed -$988
OII icon
3856
Oceaneering
OII
$4.84B
– –
-183
Closed -$6.49K
OIS icon
3857
Oil States International
OIS
$524M
– –
-1,488
Closed -$17.3K
OLED icon
3858
Universal Display
OLED
$3.7B
– –
-631
Closed -$57.8K
OLLI icon
3859
Ollie's Bargain Outlet
OLLI
$4.33B
– –
-1,970
Closed -$181K
OLMA icon
3860
Olema Pharmaceuticals
OLMA
$925M
– –
-5
Closed -$75
OLP
3861
One Liberty Properties
OLP
$514M
– –
-5,824
Closed -$125K
OLPX
3862
DELISTED
Olaplex Holdings
OLPX
– –
-756
Closed -$1.53K
OM icon
3863
Outset Medical
OM
$63.5M
– –
-1,132
Closed -$4.35K
OMAB icon
3864
Grupo Aeroportuario Centro Norte
OMAB
$4.82B
– –
-5
Closed -$574
OMCL icon
3865
Omnicell
OMCL
$1.53B
– –
-2,611
Closed -$87.2K
OMER icon
3866
Omeros
OMER
$1.39B
– –
-13
Closed -$138
OMEX icon
3867
Odyssey Marine Exploration
OMEX
$46.7M
– –
-3,075
Closed -$2.56K
OMFL icon
3868
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
– –
-116
Closed -$6.97K
ACH
3869
Accendra Health
ACH
$82.3M
– –
-1,320
Closed -$3.01K
ONB icon
3870
Old National Bancorp
ONB
$9.69B
– –
-2,146
Closed -$47.4K
ONCY
3871
Oncolytics Biotech
ONCY
$103M
– –
-526
Closed -$447
ONDS icon
3872
Ondas Inc
ONDS
$4.26B
– –
-3,826
Closed -$34.6K
ONEW icon
3873
OneWater Marine
ONEW
$191M
– –
-21
Closed -$199
ONEY icon
3874
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$664M
– –
-1,544
Closed -$185K
ONON icon
3875
On Holding
ONON
$9.03B
– –
-5,111
Closed -$174K
153 154
155
156 157

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SO
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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.