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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
SHDG icon
4276
Soundwatch Hedged Equity ETF
SHDG
$161M
– –
-3,000
Closed -$92.1K
SHE icon
4277
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
– –
-772
Closed -$98.7K
SHEN icon
4278
Shenandoah Telecom
SHEN
$656M
– –
-21
Closed -$324
SHLS icon
4279
Shoals Technologies Group
SHLS
$1.19B
– –
-415
Closed -$2.73K
SHO icon
4280
Sunstone Hotel Investors
SHO
$2.01B
– –
-153
Closed -$1.38K
SHOO icon
4281
Steven Madden
SHOO
$3.25B
– –
-598
Closed -$20.3K
BNKK
4282
Bonk Inc
BNKK
$11.4M
– –
-58
Closed -$152
SIBN icon
4283
SI-BONE Inc
SIBN
$842M
– –
-72
Closed -$910
SIEB icon
4284
Siebert Financial
SIEB
$107M
– –
-2
Closed -$4
SIFY
4285
Sify Technologies
SIFY
$1.03B
– –
-333
Closed -$4.26K
SIG icon
4286
Signet Jewelers
SIG
$3.84B
– –
-64
Closed -$5.42K
SIGA icon
4287
SIGA Technologies
SIGA
$228M
– –
-1,234
Closed -$6.6K
SIGI icon
4288
Selective Insurance
SIGI
$5.38B
– –
-518
Closed -$39.1K
SII
4289
Sprott
SII
$3.33B
– –
-43
Closed -$6.14K
SILC icon
4290
Silicom
SILC
$252M
– –
-121
Closed -$2.55K
SIMO icon
4291
Silicon Motion
SIMO
$9.39B
– –
-55
Closed -$6.18K
SITC icon
4292
SITE Centers
SITC
$149M
– –
-1,827
Closed -$9.87K
SITM icon
4293
SiTime
SITM
$18.2B
– –
-21
Closed -$7.25K
SIVR icon
4294
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-696
Closed -$49.8K
SIZE icon
4295
iShares MSCI USA Size Factor ETF
SIZE
$432M
– –
-585
Closed -$93.3K
SJT
4296
San Juan Basin Royalty Trust
SJT
$145M
– –
-1,150
Closed -$5.52K
HTO
4297
H2O America
HTO
$2.68B
– –
-54
Closed -$3.17K
SKIL icon
4298
Skillsoft
SKIL
$56M
– –
-48
Closed -$206
SKIN icon
4299
SkinHealth Systems
SKIN
$90M
– –
-430
Closed -$383
FIRY
4300
Firy Inc
FIRY
$161M
– –
-2
Closed -$6
170 171
172
173 174

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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.