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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
ONTF
3876
DELISTED
ON24
ONTF
– –
-20
Closed -$162
OOMA icon
3877
Ooma
OOMA
$635M
– –
-42
Closed -$612
OPAL icon
3878
OPAL Fuels
OPAL
$57.6M
– –
-17
Closed -$43
OPBK icon
3879
OP Bancorp
OPBK
$225M
– –
-4
Closed -$54
OPCH icon
3880
Option Care Health
OPCH
$3.54B
– –
-111
Closed -$2.99K
OPEN icon
3881
Opendoor
OPEN
$2.95B
– –
-703
Closed -$3.29K
OPFI icon
3882
OppFi
OPFI
$648M
– –
-10
Closed -$78
OPK icon
3883
Opko Health
OPK
$1.17B
– –
-43
Closed -$50
OPRA
3884
Opera Ltd
OPRA
$1.59B
– –
-41
Closed -$585
OPRT icon
3885
Oportun Financial
OPRT
$362M
– –
-1,665
Closed -$7.68K
OPRX icon
3886
OptimizeRx
OPRX
$137M
– –
-6,386
Closed -$40.1K
ORC
3887
Orchid Island Capital
ORC
$1.3B
– –
-185
Closed -$1.3K
ORA icon
3888
Ormat Technologies
ORA
$5.95B
– –
-265
Closed -$29.7K
ORGN
3889
DELISTED
Origin Materials
ORGN
– –
-2
Closed -$4
ORGO icon
3890
Organogenesis Holdings
ORGO
$202M
– –
-545
Closed -$1.29K
ORIC icon
3891
Oric Pharmaceuticals
ORIC
$1.33B
– –
-147
Closed -$1.86K
ORMP icon
3892
Oramed Pharmaceuticals
ORMP
$197M
– –
-2,055
Closed -$6.99K
ORRF icon
3893
Orrstown Financial Services
ORRF
$821M
– –
-2,281
Closed -$82.3K
OSBC icon
3894
Old Second Bancorp
OSBC
$1.28B
– –
-1,491
Closed -$30.1K
OSCV icon
3895
Opus Small Cap Value ETF
OSCV
$650M
– –
-600
Closed -$23.7K
OSCR icon
3896
Oscar Health
OSCR
$9.68B
– –
-455
Closed -$5.22K
OSEA icon
3897
Harbor International Compounders ETF
OSEA
$429M
– –
-196
Closed -$5.67K
OSPN icon
3898
OneSpan
OSPN
$593M
– –
-51
Closed -$538
OSS icon
3899
One Stop Systems
OSS
$238M
– –
-226
Closed -$1.71K
OSIS icon
3900
OSI Systems
OSIS
$3.17B
– –
-7
Closed -$1.86K
154 155
156
157 158

Similar funds

SAM
SEB Asset Management Stockholm $26.6B AUM
SO
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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
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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.