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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
SPE
4351
Special Opportunities Fund
SPE
$148M
– –
-5,372
Closed -$73.9K
SPFI icon
4352
South Plains Financial
SPFI
$846M
– –
-19
Closed -$797
SPH icon
4353
Suburban Propane Partners
SPH
$1.16B
– –
-4,723
Closed -$93K
SPHD icon
4354
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-1,633
Closed -$81K
SPHY icon
4355
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-2,844
Closed -$66.3K
SPIP icon
4356
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
– –
-66
Closed -$1.72K
SPIR icon
4357
Spire Global
SPIR
$478M
– –
-12
Closed -$151
SPLB icon
4358
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
– –
-5,075
Closed -$113K
SPMB icon
4359
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
– –
-235
Closed -$5.26K
SPNT icon
4360
SiriusPoint
SPNT
$2.8B
– –
-40
Closed -$862
SPOK icon
4361
Spok Holdings
SPOK
$220M
– –
-84
Closed -$916
SPRY icon
4362
ARS Pharmaceuticals
SPRY
$531M
– –
-5
Closed -$41
SPSB icon
4363
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-970
Closed -$29.2K
SPSC icon
4364
SPS Commerce
SPSC
$2.82B
– –
-203
Closed -$11.3K
SPT icon
4365
Sprout Social
SPT
$630M
– –
-107
Closed -$610
SPTI icon
4366
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-280
Closed -$8.03K
SPTL icon
4367
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-122
Closed -$3.21K
QVMT
4368
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
– –
-188
Closed -$11.2K
SPWR icon
4369
SunPower Inc
SPWR
$67M
– –
-58
Closed -$74
SPXC icon
4370
SPX Corp
SPXC
$9.72B
– –
-40
Closed -$8K
SPXU icon
4371
ProShares UltraPro Short S&P 500
SPXU
$411M
– –
-221
Closed -$12.5K
SPXX icon
4372
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
– –
-178
Closed -$2.86K
SQM icon
4373
Sociedad Química y Minera de Chile
SQM
$21.7B
– –
-187
Closed -$15.1K
SQQQ icon
4374
ProShares UltraPro Short QQQ
SQQQ
$2.1B
– –
-730
Closed -$58.8K
SRBK icon
4375
SR Bancorp
SRBK
$142M
– –
-3
Closed -$51
173 174
175
176 177

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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.