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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
OSUR icon
3901
OraSure Technologies
OSUR
$230M
– –
-26
Closed -$78
OSW icon
3902
OneSpaWorld
OSW
$2.26B
– –
-160
Closed -$3.67K
OTEX icon
3903
Open Text
OTEX
$5.52B
– –
-1,604
Closed -$35.7K
OTIS icon
3904
CALL
Otis Worldwide
OTIS
$26.4B
– –
0
– -$23.1K
OTLY
3905
Oatly Group
OTLY
$409M
– –
-50
Closed -$507
OUSA icon
3906
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
– –
-118
Closed -$6.58K
OTTR icon
3907
Otter Tail
OTTR
$3.75B
– –
-18
Closed -$1.58K
OUSM icon
3908
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$831M
– –
-40
Closed -$1.75K
OVBC icon
3909
Ohio Valley Banc Corp
OVBC
$219M
– –
-2
Closed -$88
OVLY icon
3910
Oak Valley Bancorp
OVLY
$286M
– –
-7
Closed -$228
OVV icon
3911
Ovintiv
OVV
$17.8B
– –
-1,146
Closed -$68K
OXLC
3912
Oxford Lane Capital
OXLC
$944M
– –
-4
Closed -$40
OXM icon
3913
Oxford Industries
OXM
$459M
– –
-86
Closed -$3.31K
OXY.WS icon
3914
Occidental Petroleum Corp Warrants
OXY.WS
$36.9B
– –
-1,630
Closed -$69.9K
PAC icon
3915
Grupo Aeroportuario del Pacifico
PAC
$12.2B
– –
-6
Closed -$1.48K
PACB icon
3916
Pacific Biosciences
PACB
$404M
– –
-226
Closed -$299
PACK icon
3917
Ranpak Holdings
PACK
$352M
– –
-56
Closed -$200
PAG icon
3918
Penske Automotive Group
PAG
$14.3B
– –
-440
Closed -$65.8K
PAGP icon
3919
Plains GP Holdings
PAGP
$5.56B
– –
-6,299
Closed -$153K
PAGS icon
3920
PagSeguro Digital
PAGS
$2.67B
– –
-793
Closed -$7.95K
PAHC icon
3921
Phibro Animal Health
PAHC
$1.5B
– –
-10
Closed -$554
PALL icon
3922
CALL
abrdn Physical Palladium Shares ETF
PALL
$724M
– –
0
– -$40.4K
PALL icon
3923
abrdn Physical Palladium Shares ETF
PALL
$724M
– –
-630
Closed -$17K
PAR icon
3924
PAR Technology
PAR
$733M
– –
-20
Closed -$267
PARR icon
3925
Par Pacific Holdings
PARR
$4.09B
– –
-84
Closed -$5.26K
155 156
157
158 159

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SC
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RCMU
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LP
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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.