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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
RRR icon
4176
Red Rock Resorts
RRR
$3.24B
– –
-3
Closed -$161
RRBI icon
4177
Red River Bancshares
RRBI
$670M
– –
-94
Closed -$8.5K
RRX icon
4178
Regal Rexnord
RRX
$10.7B
– –
-542
Closed -$101K
RSEE icon
4179
Rareview Systematic Equity ETF
RSEE
$74.9M
– –
-589
Closed -$19.2K
RSI icon
4180
Rush Street Interactive
RSI
$3.12B
– –
-1,370
Closed -$29.8K
RSPM icon
4181
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
– –
-1,170
Closed -$45.2K
RSPS icon
4182
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
– –
-1,511
Closed -$44.6K
RSPR icon
4183
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$94.8M
– –
-161
Closed -$5.34K
RSPU icon
4184
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$521M
– –
-603
Closed -$48.9K
RTO icon
4185
Rentokil
RTO
$11.5B
– –
-245
Closed -$7.71K
RUM icon
4186
RUM Group Inc
RUM
$3.76B
– –
-3,174
Closed -$16.2K
RUN icon
4187
Sunrun
RUN
$2.12B
– –
-83
Closed -$1.13K
RUSHB icon
4188
Rush Enterprises Class B
RUSHB
$5.84B
– –
-18
Closed -$773
RUSHA icon
4189
Rush Enterprises Class A
RUSHA
$5.75B
– –
-154
Closed -$6.81K
RVLV icon
4190
Revolve Group
RVLV
$1.4B
– –
-96
Closed -$2.17K
RVSB icon
4191
Riverview Bancorp
RVSB
$106M
– –
-29
Closed -$160
RWK icon
4192
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
– –
-74
Closed -$9.53K
RWL icon
4193
Invesco S&P 500 Revenue ETF
RWL
$9.93B
– –
-1,340
Closed -$154K
RWR icon
4194
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-1,555
Closed -$157K
RWT
4195
Redwood Trust
RWT
$543M
– –
-251
Closed -$1.41K
RXI icon
4196
iShares Global Consumer Discretionary ETF
RXI
$248M
– –
-597
Closed -$111K
RWX icon
4197
State Street SPDR Dow Jones International Real Estate ETF
RWX
$260M
– –
-109
Closed -$2.9K
RXO icon
4198
RXO
RXO
$3.32B
– –
-1,483
Closed -$21.7K
RXRX icon
4199
Recursion Pharmaceuticals
RXRX
$1.75B
– –
-1,854
Closed -$5.69K
RXST icon
4200
RxSight
RXST
$270M
– –
-608
Closed -$3.75K
166 167
168
169 170

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SC
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RCMU
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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.