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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
SEIX icon
4251
Virtus SEIX Senior Loan ETF
SEIX
$254M
– –
-40
Closed -$923
SEM
4252
DELISTED
Select Medical
SEM
– –
-2,413
Closed -$39.3K
SEMR
4253
DELISTED
Semrush
SEMR
– –
-2
Closed -$24
SENEA icon
4254
Seneca Foods Class A
SENEA
$1.3B
– –
-91
Closed -$13.8K
SES icon
4255
SES AI
SES
$193M
– –
-8
Closed -$8
SETM icon
4256
Sprott Energy Transition Materials ETF
SETM
$628M
– –
-300
Closed -$9.92K
SEVN
4257
Seven Hills Realty Trust
SEVN
$168M
– –
-5
Closed -$42
SEZL
4258
Sezzle
SEZL
$3.89B
– –
-1,026
Closed -$64.9K
SFBS
4259
ServisFirst Bancshares
SFBS
$4.59B
– –
-504
Closed -$18.4K
SFL icon
4260
SFL Corp
SFL
$1.74B
– –
-1,167
Closed -$12.6K
SFNC icon
4261
Simmons First National
SFNC
$3.32B
– –
-3,232
Closed -$62.9K
SFST icon
4262
Southern First Bancshares
SFST
$591M
– –
-11
Closed -$600
SG icon
4263
CALL
Sweetgreen
SG
$818M
– –
0
– -$3.11K
SG icon
4264
Sweetgreen
SG
$818M
– –
-96
Closed -$499
SGC icon
4265
Superior Group of Companies
SGC
$200M
– –
-20
Closed -$204
SGDM icon
4266
Sprott Gold Miners ETF
SGDM
$732M
– –
-309
Closed -$23.3K
SGHT icon
4267
Sight Sciences
SGHT
$443M
– –
-75
Closed -$283
SGHC icon
4268
SGHC Ltd
SGHC
$7.06B
– –
-167
Closed -$1.8K
SGMO
4269
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-100
Closed -$25
SGMT icon
4270
Sagimet Biosciences
SGMT
$673M
– –
-500
Closed -$2.61K
SGRY icon
4271
Surgery Partners
SGRY
$1.87B
– –
-21
Closed -$251
SHAK icon
4272
CALL
Shake Shack
SHAK
$2.62B
– –
0
– -$17.7K
SHAK icon
4273
Shake Shack
SHAK
$2.62B
– –
-320
Closed -$28.3K
SH icon
4274
ProShares Short S&P500
SH
$873M
– –
-688
Closed -$26.1K
SHBI icon
4275
Shore Bancshares
SHBI
$774M
– –
-117
Closed -$2.19K
169 170
171
172 173

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.