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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
PATH icon
3926
CALL
UiPath
PATH
$6.99B
– –
0
– -$3.33K
PATH icon
3927
UiPath
PATH
$6.99B
– –
-2,986
Closed -$33.1K
PATK icon
3928
Patrick Industries
PATK
$2.51B
– –
-199
Closed -$22.1K
PAWZ icon
3929
ProShares Pet Care ETF
PAWZ
$32.5M
– –
-170
Closed -$8.72K
PAX icon
3930
Patria Investments
PAX
$1.73B
– –
-190
Closed -$2.39K
PAY icon
3931
Paymentus
PAY
$4.42B
– –
-146
Closed -$3.71K
PAYO icon
3932
Payoneer
PAYO
$2.42B
– –
-5,243
Closed -$25.3K
PAYS icon
3933
Paysign
PAYS
$731M
– –
-19
Closed -$113
PBD icon
3934
Invesco Global Clean Energy ETF
PBD
$166M
– –
-4,417
Closed -$79.2K
PBFS icon
3935
Pioneer Bancorp
PBFS
$440M
– –
-6
Closed -$84
PBE icon
3936
Invesco Biotechnology & Genome ETF
PBE
$398M
– –
-125
Closed -$9.9K
PBH icon
3937
Prestige Consumer Healthcare
PBH
$2.31B
– –
-1,235
Closed -$73.2K
PBI icon
3938
Pitney Bowes
PBI
$2.33B
– –
-56
Closed -$619
PBR icon
3939
Petrobras
PBR
$135B
– –
-16,510
Closed -$343K
PBYI icon
3940
Puma Biotechnology
PBYI
$470M
– –
-7,558
Closed -$48.3K
PCB icon
3941
PCB Bancorp
PCB
$388M
– –
-9
Closed -$203
PCF
3942
High Income Securities Fund
PCF
$102M
– –
-157
Closed -$868
PCN
3943
PIMCO Corporate & Income Strategy Fund
PCN
$884M
– –
-1,500
Closed -$17.9K
PCRX icon
3944
Pacira BioSciences
PCRX
$1.02B
– –
-113
Closed -$2.55K
PCT icon
3945
PureCycle Technologies
PCT
$1.28B
– –
-435
Closed -$2.26K
PCVX icon
3946
Vaxcyte
PCVX
$8.91B
– –
-29
Closed -$1.69K
PCYO icon
3947
Pure Cycle
PCYO
$267M
– –
-35
Closed -$353
PD icon
3948
PagerDuty
PD
$1.06B
– –
-206
Closed -$1.28K
PDD icon
3949
Pinduoduo
PDD
$112B
– –
-16
Closed -$1.64K
PDEX icon
3950
Pro-Dex
PDEX
$191M
– –
-1
Closed -$50
156 157
158
159 160

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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.