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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
PZZA icon
4076
Papa John's
PZZA
$708M
– –
-12
Closed -$389
QABA icon
4077
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$101M
– –
-300
Closed -$17.5K
QAI icon
4078
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-444
Closed -$15.2K
QBTS icon
4079
D-Wave Quantum Inc
QBTS
$6.36B
– –
-3,518
Closed -$50.8K
QCRH icon
4080
QCR Holdings
QCRH
$1.67B
– –
-10
Closed -$855
QDEL icon
4081
QuidelOrtho
QDEL
$883M
– –
-63
Closed -$1.04K
QDIV icon
4082
Global X S&P 500 Quality Dividend ETF
QDIV
$29.8M
– –
-10
Closed -$380
QFIN icon
4083
Qfin Holdings
QFIN
$1.04B
– –
-65
Closed -$840
QGEN icon
4084
Qiagen
QGEN
$8.78B
– –
-1,238
Closed -$49.6K
QGRW icon
4085
WisdomTree US Quality Growth Fund
QGRW
$2.96B
– –
-983
Closed -$52.5K
QLC icon
4086
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
– –
-1,229
Closed -$96.1K
QLV icon
4087
Northern Trust US Quality Low Volatility ETF
QLV
$166M
– –
-400
Closed -$28.8K
QLYS icon
4088
Qualys
QLYS
$5.91B
– –
-441
Closed -$38.7K
QMOM icon
4089
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
– –
-750
Closed -$51.2K
QNST icon
4090
QuinStreet
QNST
$1.01B
– –
-3,210
Closed -$38.6K
QQEW icon
4091
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-91
Closed -$11.5K
QQQJ icon
4092
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
– –
-1,363
Closed -$49.4K
QQXT icon
4093
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$149M
– –
-449
Closed -$43.8K
QRVO icon
4094
Qorvo
QRVO
$9.14B
– –
-253
Closed -$19.6K
QS icon
4095
QuantumScape Corp
QS
$3.23B
– –
-6,394
Closed -$40.8K
QSI icon
4096
Quantum-Si Incorporated
QSI
$165M
– –
-1,274
Closed -$987
QTWO icon
4097
Q2 Holdings
QTWO
$3.73B
– –
-357
Closed -$16.9K
QUAD icon
4098
Quad
QUAD
$524M
– –
-10
Closed -$67
QUBT icon
4099
Quantum Computing Inc
QUBT
$1.84B
– –
-456
Closed -$3.12K
QURE icon
4100
uniQure
QURE
$3.19B
– –
-32
Closed -$524
162 163
164
165 166

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SO
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SC
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RCMU
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LP
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Sands Capital Management
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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.