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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
SKM icon
4301
SK Telecom
SKM
$14.6B
– –
-643
Closed -$18.8K
SKT icon
4302
Tanger
SKT
$4.24B
– –
-346
Closed -$11.8K
SKWD icon
4303
Skyward Specialty Insurance
SKWD
$2.49B
– –
-108
Closed -$4.72K
SKY icon
4304
Champion Homes
SKY
$4.55B
– –
-20
Closed -$1.49K
SKYH icon
4305
Sky Harbour Group
SKYH
$406M
– –
-10
Closed -$97
SKYW icon
4306
Skywest
SKYW
$3.7B
– –
-214
Closed -$19.7K
SKYX icon
4307
SKYX Platforms
SKYX
$188M
– –
-54
Closed -$61
SLAB icon
4308
Silicon Laboratories
SLAB
$7.34B
– –
-32
Closed -$6.66K
SLDB icon
4309
Solid Biosciences
SLDB
$1.05B
– –
-123
Closed -$886
SLDP icon
4310
Solid Power
SLDP
$566M
– –
-1,107
Closed -$3.32K
SLG icon
4311
SL Green Realty
SLG
$3.69B
– –
-938
Closed -$34.6K
SLGN icon
4312
Silgan Holdings
SLGN
$4.08B
– –
-665
Closed -$25.8K
SLM icon
4313
SLM Corp
SLM
$4.95B
– –
-571
Closed -$12.2K
SLND icon
4314
Southland Holdings
SLND
$33.3M
– –
-74
Closed -$97
SLP icon
4315
Simulations Plus
SLP
$373M
– –
-5
Closed -$60
SLS icon
4316
SELLAS Life Sciences
SLS
$2.83B
– –
-2
Closed -$9
SLVM icon
4317
Sylvamo
SLVM
$1.4B
– –
-203
Closed -$8.57K
SLX icon
4318
VanEck Steel ETF
SLX
$175M
– –
-337
Closed -$30.9K
SMB icon
4319
VanEck Short Muni ETF
SMB
$316M
– –
-5
Closed -$87
SMBC icon
4320
Southern Missouri Bancorp
SMBC
$805M
– –
-82
Closed -$5.24K
SMBK icon
4321
SmartFinancial
SMBK
$880M
– –
-13
Closed -$509
SMG icon
4322
ScottsMiracle-Gro
SMG
$3.34B
– –
-1,465
Closed -$89.1K
SMHI icon
4323
SEACOR Marine Holdings
SMHI
$264M
– –
-3
Closed -$22
SMIG icon
4324
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.47B
– –
-3,365
Closed -$98.8K
SMID icon
4325
Smith-Midland
SMID
$135M
– –
-1
Closed -$33
171 172
173
174 175

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SAM
SEB Asset Management Stockholm $26.6B AUM
SO
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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
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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.