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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
RYAAY icon
4201
Ryanair
RYAAY
$27.9B
– –
-701
Closed -$40.5K
RYAM icon
4202
Rayonier Advanced Materials
RYAM
$571M
– –
-8
Closed -$89
RYAN icon
4203
Ryan Specialty Holdings
RYAN
$4.86B
– –
-278
Closed -$9.36K
RYLD icon
4204
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
– –
-500
Closed -$7.47K
RYTM icon
4205
Rhythm Pharmaceuticals
RYTM
$6.94B
– –
-2,710
Closed -$236K
RZLT icon
4206
Rezolute
RZLT
$398M
– –
-860
Closed -$2.62K
SABR icon
4207
Sabre
SABR
$904M
– –
-1,009
Closed -$1.46K
SABS icon
4208
SAB Biotherapeutics
SABS
$326M
– –
-217
Closed -$832
SACH
4209
Sachem Capital Corp
SACH
$45.6M
– –
-1,200
Closed -$1.21K
SAFT icon
4210
Safety Insurance
SAFT
$1.52B
– –
-107
Closed -$7.77K
SAFE
4211
Safehold
SAFE
$1.03B
– –
-228
Closed -$3.08K
SAM icon
4212
Boston Beer
SAM
$1.66B
– –
-705
Closed -$162K
SAMG icon
4213
Silvercrest Asset Management
SAMG
$78.5M
– –
-7
Closed -$95
SANM icon
4214
Sanmina
SANM
$11B
– –
-402
Closed -$52.1K
SAR icon
4215
Saratoga Investment
SAR
$278M
– –
-125
Closed -$2.73K
SATL icon
4216
Satellogic
SATL
$763M
– –
-1,256
Closed -$6.83K
ECHO
4217
EchoStar
ECHO
$26.3B
– –
-297
Closed -$34.8K
SAUG icon
4218
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$118M
– –
-1,250
Closed -$32.2K
FLNA
4219
Filana Therapeutics
FLNA
$37.7M
– –
-1,500
Closed -$2.54K
SB icon
4220
Safe Bulkers
SB
$848M
– –
-453
Closed -$2.87K
SBET icon
4221
Sharplink Inc
SBET
$1.88B
– –
-3,125
Closed -$20.2K
SBCF icon
4222
Seacoast Banking Corp of Florida
SBCF
$3.3B
– –
-73
Closed -$2.21K
SBFG icon
4223
SB Financial Group
SBFG
$184M
– –
-12
Closed -$252
SBGI icon
4224
Sinclair Inc
SBGI
$972M
– –
-155
Closed -$2.01K
SBI
4225
Western Asset Intermediate Muni Fund
SBI
$106M
– –
-675
Closed -$5.19K
167 168
169
170 171

Similar funds

SAM
SEB Asset Management Stockholm $26.6B AUM
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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.