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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
SMIN icon
4326
iShares MSCI India Small-Cap ETF
SMIN
$768M
– –
-11
Closed -$660
SMLF icon
4327
iShares US Small Cap Equity Factor ETF
SMLF
$4.2B
– –
-602
Closed -$45.4K
SMMV icon
4328
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
– –
-346
Closed -$15.1K
SMP icon
4329
Standard Motor Products
SMP
$873M
– –
-255
Closed -$8.86K
SMPL icon
4330
Simply Good Foods
SMPL
$926M
– –
-818
Closed -$11.7K
SMR icon
4331
NuScale Power
SMR
$4.47B
– –
-930
Closed -$10.1K
SMTC icon
4332
Semtech
SMTC
$15.6B
– –
-480
Closed -$36.9K
SMTH icon
4333
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
– –
-2,225
Closed -$57.3K
SMTI icon
4334
Sanara MedTech
SMTI
$321M
– –
-12
Closed -$207
SNCY
4335
DELISTED
Sun Country Airlines
SNCY
– –
-187
Closed -$3.09K
SNDA icon
4336
Sonida Senior Living
SNDA
$1.86B
– –
-1,831
Closed -$59K
SNDR icon
4337
Schneider National
SNDR
$6.01B
– –
-362
Closed -$9.54K
SNDX icon
4338
Syndax Pharmaceuticals
SNDX
$1.78B
– –
-2,161
Closed -$50.5K
SNEX icon
4339
StoneX
SNEX
$8.41B
– –
-78
Closed -$4.19K
SNFCA icon
4340
Security National Financial
SNFCA
$229M
– –
-5
Closed -$48
SNN icon
4341
Smith & Nephew
SNN
$11.6B
– –
-6,678
Closed -$212K
SNOW icon
4342
PUT
Snowflake
SNOW
$118B
– –
0
– -$332K
SNSR icon
4343
Global X Internet of Things ETF
SNSR
$208M
– –
-100
Closed -$3.73K
SONO icon
4344
Sonos
SONO
$1.7B
– –
-460
Closed -$6.16K
SOR
4345
Source Capital
SOR
$385M
– –
-510
Closed -$23.6K
SOXS icon
4346
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.24B
– –
-75
Closed -$30K
SOYB icon
4347
Teucrium Soybean Fund
SOYB
$47.1M
– –
-241
Closed -$5.88K
SPBO icon
4348
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
– –
-591
Closed -$17.2K
SPB icon
4349
Spectrum Brands
SPB
$1.99B
– –
-346
Closed -$25.5K
SPCE icon
4350
Virgin Galactic
SPCE
$458M
– –
-17
Closed -$42
172 173
174
175 176

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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.