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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
PSNL icon
4051
Personalis
PSNL
$1.76B
– –
-31
Closed -$198
PSN icon
4052
Parsons
PSN
$5.02B
– –
-2,086
Closed -$113K
PSNY icon
4053
Polestar Automotive Holding UK
PSNY
$1.32B
– –
-6
Closed -$111
PSO icon
4054
Pearson
PSO
$9.46B
– –
-509
Closed -$6.68K
PSQ icon
4055
ProShares Short QQQ
PSQ
$664M
– –
-700
Closed -$22.5K
PSTL
4056
Postal Realty Trust
PSTL
$708M
– –
-49
Closed -$910
PTC icon
4057
PTC
PTC
$14.1B
– –
-338
Closed -$48.2K
PTCT icon
4058
PTC Therapeutics
PTCT
$5.65B
– –
-167
Closed -$11.4K
PTF icon
4059
Invesco Dorsey Wright Technology Momentum ETF
PTF
$588M
– –
-51
Closed -$4.4K
PTGX icon
4060
Protagonist Therapeutics
PTGX
$9.36B
– –
-14
Closed -$1.48K
PTH icon
4061
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$274M
– –
-2,454
Closed -$120K
PTLC icon
4062
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
– –
-1,717
Closed -$90.1K
PTLO icon
4063
Portillo's
PTLO
$302M
– –
-38
Closed -$202
PTN
4064
Palatin Technologies
PTN
$22.3M
– –
-2
Closed -$35
PTNQ icon
4065
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
– –
-58
Closed -$4.23K
PTY icon
4066
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
– –
-3,000
Closed -$36.2K
PUBM icon
4067
PubMatic
PUBM
$733M
– –
-51
Closed -$418
PUMP icon
4068
ProPetro Holding
PUMP
$1.47B
– –
-99
Closed -$1.43K
PVH icon
4069
PVH
PVH
$3.21B
– –
-374
Closed -$26.1K
PWB icon
4070
Invesco Large Cap Growth ETF
PWB
$2.5B
– –
-1,929
Closed -$243K
PWP icon
4071
Perella Weinberg Partners
PWP
$1.25B
– –
-67
Closed -$1.22K
PWV icon
4072
Invesco Large Cap Value ETF
PWV
$1.88B
– –
-1,338
Closed -$93.3K
RPC
4073
Ridgepost Capital
RPC
$896M
– –
-2,014
Closed -$14.6K
PXE icon
4074
Invesco Energy Exploration & Production ETF
PXE
$88.4M
– –
-1,689
Closed -$66.2K
PXI icon
4075
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.7M
– –
-30
Closed -$1.79K
161 162
163
164 165

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SAM
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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.