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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
GNR icon
401
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
$7.26M 0.03%
107,842
+107,144
+15,350% +$7.83M
RSG icon
402
Republic Services
RSG
$67.9B
$7.2M 0.03%
33,778
+1,008
+3% +$211K
PJAN icon
403
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$7.09M 0.03%
143,169
+2,535
+2% +$123K
SBUX icon
404
Starbucks
SBUX
$116B
$7.07M 0.03%
69,217
+9,526
+16% +$959K
MSI icon
405
Motorola Solutions
MSI
$76.6B
$7.07M 0.03%
17,008
+203
+1% +$85K
ERIE icon
406
Erie Indemnity
ERIE
$12.7B
$7.06M 0.03%
29,430
+151
+0.5% +$34.6K
AVB
407
DELISTED
AvalonBay Communities
AVB
$6.99M 0.03%
37,044
+3,649
+11% +$660K
CDNS icon
408
Cadence Design Systems
CDNS
$78.2B
$6.97M 0.03%
18,583
+1,462
+9% +$512K
SHEL icon
409
Shell
SHEL
$273B
$6.92M 0.03%
89,268
+14,676
+20% +$1.27M
ABNB icon
410
Airbnb
ABNB
$103B
$6.88M 0.03%
48,068
+12,273
+34% +$1.67M
OZK icon
411
Bank OZK
OZK
$5.37B
$6.87M 0.03%
131,906
+47,144
+56% +$2.3M
DIA icon
412
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$6.87M 0.03%
13,140
+4,261
+48% +$2.13M
SDVY icon
413
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$6.87M 0.03%
159,207
-1,867
-1% -$77.9K
FIX icon
414
Comfort Systems
FIX
$58B
$6.8M 0.03%
3,431
+2,501
+269% +$4.54M
WELL icon
415
Welltower
WELL
$171B
$6.79M 0.03%
29,917
+2,287
+8% +$483K
PRF icon
416
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$6.78M 0.03%
125,519
+16,030
+15% +$835K
MKL icon
417
Markel Group
MKL
$22.1B
$6.78M 0.03%
3,472
+6
+0.2% +$11.2K
NVS icon
418
Novartis
NVS
$262B
$6.76M 0.03%
43,150
+4,779
+12% +$716K
GILD icon
419
Gilead Sciences
GILD
$182B
$6.65M 0.03%
52,638
+8,289
+19% +$1.09M
CINF icon
420
Cincinnati Financial
CINF
$26B
$6.55M 0.02%
35,378
+1,363
+4% +$226K
AMJB icon
421
Alerian MLP Index ETNs due January 28 2044
AMJB
$893M
$6.54M 0.02%
189,489
+17,952
+10% +$628K
SNPE icon
422
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
$6.5M 0.02%
94,441
-1,881
-2% -$125K
FTNT icon
423
Fortinet
FTNT
$116B
$6.34M 0.02%
41,250
+17,514
+74% +$2.02M
BAM icon
424
Brookfield Asset Management
BAM
$78.1B
$6.31M 0.02%
140,690
+1,147
+0.8% +$54.2K
JSCP icon
425
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$6.28M 0.02%
133,167
+17,172
+15% +$809K
15 16
17
18 19

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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.