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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
QVAL icon
4101
Alpha Architect US Quantitative Value ETF
QVAL
$624M
– –
-1,500
Closed -$78.2K
QYLD icon
4102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
– –
-4,820
Closed -$82.7K
R icon
4103
Ryder
R
$9.36B
– –
-224
Closed -$45.9K
RAMP icon
4104
LiveRamp
RAMP
$2.29B
– –
-3,927
Closed -$104K
RAVI icon
4105
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
– –
-585
Closed -$44.1K
RBA icon
4106
RB Global
RBA
$15B
– –
-381
Closed -$36.5K
RBB icon
4107
RBB Bancorp
RBB
$446M
– –
-28
Closed -$599
RBBN icon
4108
Ribbon Communications
RBBN
$358M
– –
-641
Closed -$1.36K
RBCAA icon
4109
Republic Bancorp
RBCAA
$1.88B
– –
-1
Closed -$71
RBKB icon
4110
Rhinebeck Bancorp
RBKB
$202M
– –
-2
Closed -$31
RCAT icon
4111
CALL
Red Cat Holdings
RCAT
$1.28B
– –
0
– -$9.16K
RCAT icon
4112
Red Cat Holdings
RCAT
$1.28B
– –
-3,850
Closed -$50.4K
RCEL icon
4113
Avita Medical
RCEL
$318M
– –
-9
Closed -$34
RCI icon
4114
Rogers Communications
RCI
$19.8B
– –
-1,914
Closed -$73.6K
RCKY icon
4115
Rocky Brands
RCKY
$325M
– –
-17
Closed -$659
RCMT icon
4116
RCM Technologies
RCMT
$290M
– –
-3
Closed -$58
RCS
4117
PIMCO Strategic Income Fund
RCS
$242M
– –
-5
Closed -$27
RCUS icon
4118
Arcus Biosciences
RCUS
$3.61B
– –
-11
Closed -$238
RDIV icon
4119
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
– –
-18
Closed -$1K
RDNT icon
4120
RadNet
RDNT
$5.62B
– –
-27
Closed -$1.51K
RDVT icon
4121
Red Violet
RDVT
$1.2B
– –
-17
Closed -$589
RDW icon
4122
Redwire
RDW
$2.74B
– –
-402
Closed -$3.42K
RDWR icon
4123
Radware
RDWR
$1.18B
– –
-494
Closed -$13K
RDY icon
4124
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-776
Closed -$10.7K
RECS icon
4125
Columbia Research Enhanced Core ETF
RECS
$6.01B
– –
-920
Closed -$35.9K
163 164
165
166 167

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SC
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RCMU
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LP
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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.