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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
PDFS icon
3951
PDF Solutions
PDFS
$2.01B
– –
-8
Closed -$262
PDN icon
3952
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
– –
-2,432
Closed -$105K
PDM
3953
Piedmont Realty Trust
PDM
$1.19B
– –
-822
Closed -$5.4K
PDLB icon
3954
Ponce Financial Group
PDLB
$489M
– –
-2,003
Closed -$33.5K
PDP icon
3955
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
– –
-300
Closed -$36.2K
PDS
3956
Precision Drilling
PDS
$1.15B
– –
-43
Closed -$4.23K
PDT
3957
John Hancock Premium Dividend Fund
PDT
$612M
– –
-7,375
Closed -$96.6K
PEB icon
3958
Pebblebrook Hotel Trust
PEB
$1.98B
– –
-28
Closed -$354
PEBK icon
3959
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-1
Closed -$40
PECO icon
3960
Phillips Edison & Co
PECO
$4.97B
– –
-6,090
Closed -$228K
PEGA icon
3961
Pegasystems
PEGA
$5.72B
– –
-3,498
Closed -$149K
PEN icon
3962
Penumbra
PEN
$12.6B
– –
-155
Closed -$50.9K
PFBC icon
3963
Preferred Bank
PFBC
$1.2B
– –
-6
Closed -$545
PFFA icon
3964
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
– –
-223
Closed -$4.55K
PFGC icon
3965
Performance Food Group
PFGC
$15.1B
– –
-61
Closed -$5.23K
PFIS icon
3966
Peoples Financial Services
PFIS
$707M
– –
-3
Closed -$160
PFLT icon
3967
PennantPark Floating Rate Capital
PFLT
$713M
– –
-9,660
Closed -$77.7K
PFSI icon
3968
PennyMac Financial
PFSI
$3.7B
– –
-54
Closed -$4.72K
PFX icon
3969
PhenixFIN
PFX
$88.7M
– –
-11
Closed -$430
PFXF icon
3970
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-8,035
Closed -$141K
PGC icon
3971
Peapack-Gladstone Financial
PGC
$807M
– –
-65
Closed -$2.29K
PGEN icon
3972
Precigen
PGEN
$2.43B
– –
-279
Closed -$1.08K
PGHY icon
3973
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-1,000
Closed -$19.4K
PGJ icon
3974
Invesco Golden Dragon China ETF
PGJ
$84.7M
– –
-1,189
Closed -$30.7K
PGP
3975
PIMCO Global StockPLUS & Income Fund
PGP
$100M
– –
-4,542
Closed -$37.8K
157 158
159
160 161

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SC
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RCMU
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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.