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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
RIET icon
4151
Hoya Capital High Dividend Yield ETF
RIET
$108M
– –
-112
Closed -$1.01K
RLAY icon
4152
Relay Therapeutics
RLAY
$4.16B
– –
-743
Closed -$7.39K
RLGT icon
4153
Radiant Logistics
RLGT
$389M
– –
-13
Closed -$92
RLI icon
4154
RLI Corp
RLI
$5.55B
– –
-1,092
Closed -$62.3K
RLJ icon
4155
RLJ Lodging Trust
RLJ
$1.63B
– –
-84
Closed -$624
RLY icon
4156
State Street Multi-Asset Real Return ETF
RLY
$1.42B
– –
-296
Closed -$10.7K
RMAX
4157
DELISTED
RE/MAX Holdings
RMAX
– –
-51
Closed -$294
RMBI icon
4158
Richmond Mutual Bancorp
RMBI
$254M
– –
-2
Closed -$28
RMR icon
4159
The RMR Group
RMR
$331M
– –
-747
Closed -$11.6K
RNAC icon
4160
Cartesian Therapeutics
RNAC
$260M
– –
-24
Closed -$148
RNG icon
4161
RingCentral
RNG
$5.89B
– –
-162
Closed -$6.03K
RNGR icon
4162
Ranger Energy Services
RNGR
$399M
– –
-185
Closed -$3.17K
RNP icon
4163
Cohen & Steers REIT and Preferred and Income Fund
RNP
$952M
– –
-3,945
Closed -$78K
RNR icon
4164
RenaissanceRe
RNR
$13.4B
– –
-443
Closed -$132K
RNST icon
4165
Renasant Corp
RNST
$3.7B
– –
-414
Closed -$15K
RNW icon
4166
ReNew
RNW
$2.5B
– –
-478
Closed -$2.19K
ROAD icon
4167
Construction Partners
ROAD
$5.6B
– –
-467
Closed -$51.9K
ROBO icon
4168
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
– –
-1,490
Closed -$102K
ROCK icon
4169
Gibraltar Industries
ROCK
$1.37B
– –
-220
Closed -$8.77K
ROG icon
4170
Rogers Corp
ROG
$2.31B
– –
-20
Closed -$2.15K
ROL icon
4171
Rollins
ROL
$16.6B
– –
-4,653
Closed -$249K
ROOT icon
4172
Root
ROOT
$813M
– –
-145
Closed -$6.41K
RPV icon
4173
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
-500
Closed -$53.7K
RR icon
4174
Richtech Robotics
RR
$378M
– –
-3,433
Closed -$7.17K
RRC icon
4175
Range Resources
RRC
$9.72B
– –
-3,761
Closed -$170K
165 166
167
168 169

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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.