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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
PLBY icon
4001
Playboy Inc
PLBY
$139M
– –
-4,347
Closed -$6.61K
PLBC icon
4002
Plumas Bancorp
PLBC
$430M
– –
-2
Closed -$98
PLMR icon
4003
Palomar
PLMR
$3.46B
– –
-30
Closed -$3.58K
PLNT icon
4004
Planet Fitness
PLNT
$3.72B
– –
-1,855
Closed -$138K
PLPC icon
4005
Preformed Line Products
PLPC
$2.02B
– –
-282
Closed -$76.4K
PLRX icon
4006
Pliant Therapeutics
PLRX
$71.8M
– –
-400
Closed -$504
PLSE icon
4007
Pulse Biosciences
PLSE
$4.1B
– –
-7
Closed -$152
PLTK icon
4008
Playtika
PLTK
$862M
– –
-1,044
Closed -$2.9K
PLUG icon
4009
Plug Power
PLUG
$3.05B
– –
-1,573
Closed -$3.56K
PLX icon
4010
Protalix BioTherapeutics
PLX
$215M
– –
-29
Closed -$63
PLXS icon
4011
Plexus
PLXS
$6.63B
– –
-10
Closed -$2.03K
PMT
4012
PennyMac Mortgage Investment
PMT
$830M
– –
-2,294
Closed -$26.8K
PMO
4013
Franklin Municipal Opportunities Trust
PMO
$273M
– –
-7,201
Closed -$74.2K
PMTS icon
4014
CPI Card Group
PMTS
$328M
– –
-6
Closed -$88
PNBK icon
4015
Patriot National Bancorp
PNBK
$113M
– –
-3
Closed -$4
PNQI icon
4016
Invesco NASDAQ Internet ETF
PNQI
$527M
– –
-1,085
Closed -$48.5K
PNTG icon
4017
Pennant Group
PNTG
$1.36B
– –
-7
Closed -$214
POET icon
4018
POET Technologies
POET
$1.4B
– –
-10
Closed -$60
POST icon
4019
Post Holdings
POST
$3.7B
– –
-129
Closed -$12.8K
POWI icon
4020
Power Integrations
POWI
$2.79B
– –
-125
Closed -$6.4K
POWW icon
4021
Outdoor Holding Co
POWW
$250M
– –
-47
Closed -$95
PPC icon
4022
Pilgrim's Pride
PPC
$7.2B
– –
-375
Closed -$14.2K
PPH icon
4023
VanEck Pharmaceutical ETF
PPH
$1.01B
– –
-951
Closed -$98.8K
PPTA
4024
Perpetua Resources
PPTA
$3.1B
– –
-3,338
Closed -$93.9K
PPT
4025
Franklin Premier Income Trust
PPT
$323M
– –
-5,000
Closed -$17.8K
159 160
161
162 163

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
EP Wealth Advisors Torrance, California $26.2B AUM

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.