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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
TALO icon
4426
Talos Energy
TALO
$2.89B
– –
-181
Closed -$2.85K
TAN icon
4427
Invesco Solar ETF
TAN
$1.04B
– –
-2,923
Closed -$163K
TARA icon
4428
Protara Therapeutics
TARA
$232M
– –
-148
Closed -$772
TARS icon
4429
Tarsus Pharmaceuticals
TARS
$3.74B
– –
-299
Closed -$21K
TASK icon
4430
TaskUs
TASK
$691M
– –
-89
Closed -$598
TBBK icon
4431
The Bancorp
TBBK
$2.05B
– –
-114
Closed -$6.13K
TBI
4432
Trueblue
TBI
$280M
– –
-39
Closed -$153
TBLA icon
4433
Taboola.com
TBLA
$1.01B
– –
-468
Closed -$1.45K
TBLAW
4434
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-200
Closed -$2
TBLL icon
4435
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-860
Closed -$90.8K
TBPH icon
4436
Theravance Biopharma
TBPH
$886M
– –
-1,002
Closed -$16.3K
TCBK icon
4437
TriCo Bancshares
TCBK
$1.72B
– –
-57
Closed -$2.71K
TCMD icon
4438
Tactile Systems Technology
TCMD
$491M
– –
-57
Closed -$1.49K
TCI icon
4439
Transcontinental Realty Investors
TCI
$338M
– –
-910
Closed -$31.7K
TCPC icon
4440
BlackRock TCP Capital
TCPC
$338M
– –
-482
Closed -$1.74K
TCOM icon
4441
Trip.com Group
TCOM
$24.9B
– –
-89
Closed -$4.43K
TCX icon
4442
Tucows
TCX
$122M
– –
-3
Closed -$52
TDC icon
4443
Teradata
TDC
$2.56B
– –
-719
Closed -$18.4K
TDOC icon
4444
Teladoc Health
TDOC
$1.1B
– –
-6,353
Closed -$34.6K
TDS icon
4445
Telephone and Data Systems
TDS
$4.33B
– –
-647
Closed -$27.3K
TDTF icon
4446
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
– –
-1,880
Closed -$45.3K
TDV icon
4447
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$273M
– –
-81
Closed -$6.86K
TDVG icon
4448
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
– –
-145
Closed -$6.47K
TDW icon
4449
Tidewater
TDW
$4.63B
– –
-4,178
Closed -$349K
TDY icon
4450
Teledyne Technologies
TDY
$27.9B
– –
-270
Closed -$163K
176 177
178
179 180

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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.