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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
SBH icon
4226
Sally Beauty Holdings
SBH
$1.5B
– –
-16
Closed -$222
SBLK icon
4227
Star Bulk Carriers
SBLK
$3.47B
– –
-516
Closed -$11.9K
SBSI icon
4228
Southside Bancshares
SBSI
$953M
– –
-70
Closed -$2.18K
SBSW icon
4229
Sibanye-Stillwater
SBSW
$9.17B
– –
-8,149
Closed -$100K
SCD
4230
LMP Capital and Income Fund
SCD
$355M
– –
-6,000
Closed -$89.6K
SCHI icon
4231
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-6,918
Closed -$157K
SCHJ icon
4232
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$858M
– –
-1,338
Closed -$33.1K
SCHL icon
4233
Scholastic
SCHL
$671M
– –
-154
Closed -$6.02K
SCHQ
4234
Schwab Long-Term US Treasury ETF
SCHQ
$845M
– –
-159
Closed -$5K
SCHR
4235
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-6,535
Closed -$163K
SCI icon
4236
Service Corp International
SCI
$10.8B
– –
-782
Closed -$64.5K
SCL icon
4237
Stepan Co
SCL
$1.41B
– –
-200
Closed -$10K
SCLX icon
4238
Scilex Holding
SCLX
$37.4M
– –
-9
Closed -$60
SCSC icon
4239
Scansource
SCSC
$1.16B
– –
-10
Closed -$363
SHOE
4240
Shoe Station Group
SHOE
$361M
– –
-276
Closed -$4.3K
SD icon
4241
SandRidge Energy
SD
$543M
– –
-60
Closed -$979
SDGR icon
4242
Schrodinger
SDGR
$1.45B
– –
-451
Closed -$5.12K
SDIV icon
4243
Global X SuperDividend ETF
SDIV
$1.23B
– –
-857
Closed -$21.6K
SDOG icon
4244
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-500
Closed -$32.5K
SDOT icon
4245
Sadot Group
SDOT
$18.9M
– –
0
– -$7
SDRL icon
4246
Seadrill
SDRL
$3.05B
– –
-22
Closed -$1K
SEDG icon
4247
SolarEdge
SEDG
$2.16B
– –
-10
Closed -$511
SEE
4248
DELISTED
Sealed Air
SEE
– –
-3,181
Closed -$134K
SEIM icon
4249
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
– –
-15
Closed -$684
SEIV icon
4250
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.55B
– –
-88
Closed -$3.66K
168 169
170
171 172

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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.