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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
REET icon
4126
iShares Global REIT ETF
REET
$4.88B
– –
-1,648
Closed -$41.5K
REFI
4127
Chicago Atlantic Real Estate Finance
REFI
$276M
– –
-1,512
Closed -$17.1K
REAX icon
4128
Real REMAX Group Inc. Common Stock
REAX
$453M
– –
-74
Closed -$1.84K
REFR icon
4129
Research Frontiers
REFR
$13.5M
– –
-1,500
Closed -$1.35K
REG icon
4130
Regency Centers
REG
$13.8B
– –
-1,174
Closed -$88.8K
REGL icon
4131
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
– –
-1,333
Closed -$115K
RELL icon
4132
Richardson Electronics
RELL
$260M
– –
-4
Closed -$44
RELY icon
4133
Remitly
RELY
$5.16B
– –
-1,522
Closed -$23.9K
REM icon
4134
iShares Mortgage Real Estate ETF
REM
$536M
– –
-1,586
Closed -$34.1K
REPL icon
4135
Replimune Group
REPL
$1.37B
– –
-476
Closed -$3.64K
REPX icon
4136
Riley Exploration Permian
REPX
$940M
– –
-326
Closed -$11.9K
RES icon
4137
RPC Inc
RES
$1.44B
– –
-931
Closed -$6.59K
REVS icon
4138
Columbia Research Enhanced Value ETF
REVS
$349M
– –
-256
Closed -$7.33K
REYN icon
4139
Reynolds Consumer Products
REYN
$4.58B
– –
-261
Closed -$5.53K
REZI icon
4140
Resideo Technologies
REZI
$2.89B
– –
-226
Closed -$7.62K
RFDI icon
4141
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
– –
-791
Closed -$65K
RFEM icon
4142
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.9M
– –
-805
Closed -$66.1K
RGEN icon
4143
Repligen
RGEN
$9.46B
– –
-47
Closed -$5.54K
RGCO icon
4144
RGC Resources
RGCO
$223M
– –
-1
Closed -$23
RGNX icon
4145
Regenxbio
RGNX
$574M
– –
-1,158
Closed -$9.71K
RGP icon
4146
Resources Connection
RGP
$135M
– –
-8
Closed -$30
RGR icon
4147
Sturm, Ruger & Co
RGR
$608M
– –
-309
Closed -$12.4K
RGS icon
4148
Regis Corp
RGS
$69.2M
– –
-100
Closed -$2.47K
RGTI icon
4149
Rigetti Computing
RGTI
$5.11B
– –
-4,635
Closed -$65.1K
RICK icon
4150
RCI Hospitality Holdings
RICK
$218M
– –
-142
Closed -$3.24K
164 165
166
167 168

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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.