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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
PPTY
4026
US Diversified Real Estate ETF
PPTY
$24.8M
– –
-421
Closed -$12.7K
PRA
4027
DELISTED
ProAssurance
PRA
– –
-5
Closed -$124
PRAA icon
4028
PRA Group
PRAA
$712M
– –
-473
Closed -$8.28K
PRAX icon
4029
Praxis Precision Medicines
PRAX
$9.75B
– –
-106
Closed -$34.2K
PRCH icon
4030
Porch Group
PRCH
$1.87B
– –
-3,362
Closed -$24.1K
PRCT icon
4031
Procept Biorobotics
PRCT
$1.18B
– –
-3,531
Closed -$88.3K
PRDO icon
4032
Perdoceo Education
PRDO
$2.08B
– –
-86
Closed -$3.2K
PRGS icon
4033
Progress Software
PRGS
$1.69B
– –
-469
Closed -$12K
PRG icon
4034
PROG Holdings
PRG
$1.49B
– –
-158
Closed -$4.53K
PRI icon
4035
Primerica
PRI
$8.84B
– –
-166
Closed -$41.6K
PRIM icon
4036
Primoris Services
PRIM
$4B
– –
-17
Closed -$2.43K
PRK icon
4037
Park National Corp
PRK
$3.4B
– –
-690
Closed -$113K
PRLB icon
4038
Protolabs
PRLB
$1.94B
– –
-12
Closed -$685
PRM icon
4039
Perimeter Solutions
PRM
$5.15B
– –
-360
Closed -$8.79K
PRME icon
4040
Prime Medicine
PRME
$608M
– –
-386
Closed -$1.34K
PRTA icon
4041
Prothena Corp
PRTA
$474M
– –
-10
Closed -$98
PRVA icon
4042
Privia Health
PRVA
$2.61B
– –
-88
Closed -$1.81K
PSCH icon
4043
Invesco S&P SmallCap Health Care ETF
PSCH
$181M
– –
-2,565
Closed -$106K
PSCI icon
4044
Invesco S&P SmallCap Industrials ETF
PSCI
$177M
– –
-86
Closed -$13.3K
PSCE icon
4045
Invesco S&P SmallCap Energy ETF
PSCE
$113M
– –
-385
Closed -$23.5K
PSFE icon
4046
Paysafe
PSFE
$325M
– –
-119
Closed -$811
PSI icon
4047
Invesco Semiconductors ETF
PSI
$2.57B
– –
-68
Closed -$6.42K
PSK icon
4048
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
– –
-4,399
Closed -$136K
PSL icon
4049
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.6M
– –
-704
Closed -$76.4K
PSMT icon
4050
Pricesmart
PSMT
$5.29B
– –
-16
Closed -$2.41K
160 161
162
163 164

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RCMU
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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.