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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
STPZ icon
4401
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
– –
-1,968
Closed -$107K
STRA icon
4402
Strategic Education
STRA
$1.8B
– –
-248
Closed -$20.6K
STRT icon
4403
STRATTEC Security
STRT
$287M
– –
-1
Closed -$79
STRW icon
4404
Strawberry Fields REIT
STRW
$195M
– –
-3
Closed -$36
STVN icon
4405
Stevanato
STVN
$5.54B
– –
-36
Closed -$495
STWD icon
4406
Starwood Property Trust
STWD
$5.9B
– –
-7,961
Closed -$137K
STXS icon
4407
Stereotaxis
STXS
$130M
– –
-68
Closed -$126
SUI icon
4408
Sun Communities
SUI
$14.2B
– –
-247
Closed -$31.1K
SUPN icon
4409
Supernus Pharmaceuticals
SUPN
$2.44B
– –
-15
Closed -$776
SUPV
4410
Grupo Supervielle
SUPV
$756M
– –
-423
Closed -$3.99K
SUPP icon
4411
TCW Transform Supply Chain ETF
SUPP
$11.9M
– –
-1,081
Closed -$76.1K
SUSC icon
4412
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-5,383
Closed -$125K
SUZ icon
4413
Suzano
SUZ
$11.4B
– –
-406
Closed -$4.07K
SVRA icon
4414
Savara
SVRA
$1.11B
– –
-2
Closed -$11
SVV icon
4415
Savers
SVV
$1.55B
– –
-551
Closed -$4.1K
SVXY icon
4416
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
– –
-74
Closed -$3.39K
SWBI icon
4417
Smith & Wesson
SWBI
$593M
– –
-2,444
Closed -$35K
SWKH
4418
DELISTED
SWK Holdings
SWKH
– –
-4
Closed -$69
SXC icon
4419
SunCoke Energy
SXC
$876M
– –
-182
Closed -$1.19K
SXI icon
4420
Standex International
SXI
$3.34B
– –
-40
Closed -$10.2K
SYBT icon
4421
Stock Yards Bancorp
SYBT
$2.42B
– –
-269
Closed -$17.8K
SYNA icon
4422
Synaptics
SYNA
$3.76B
– –
-78
Closed -$5.46K
SYRE icon
4423
Spyre Therapeutics
SYRE
$7.75B
– –
-13
Closed -$656
TAC icon
4424
TransAlta
TAC
$3.9B
– –
-137
Closed -$1.79K
TAL icon
4425
TAL Education Group
TAL
$6.41B
– –
-290
Closed -$3.3K
175 176
177
178 179

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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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
NAS
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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.