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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
TECH icon
4451
Bio-Techne
TECH
$11.3B
– –
-1,357
Closed -$70.9K
TECL icon
4452
Direxion Daily Technology Bull 3x ETF
TECL
$5.99B
– –
-750
Closed -$64.9K
TENB icon
4453
Tenable Holdings
TENB
$3.71B
– –
-711
Closed -$12K
TENX icon
4454
Tenax Therapeutics
TENX
$80.8M
– –
-1
Closed -$16
TERN
4455
DELISTED
Terns Pharmaceuticals
TERN
– –
-525
Closed -$27.7K
TFII icon
4456
TFI International
TFII
$10.9B
– –
-44
Closed -$4.78K
TFIN icon
4457
Triumph Financial Inc
TFIN
$1.63B
– –
-4
Closed -$239
TFSL icon
4458
TFS Financial
TFSL
$4.81B
– –
-1,948
Closed -$27.4K
TG icon
4459
Tredegar Corp
TG
$270M
– –
-68
Closed -$541
TGLS icon
4460
Tecnoglass Holdings
TGLS
$1.75B
– –
-172
Closed -$7.67K
TGRT icon
4461
T. Rowe Price Growth ETF
TGRT
$1.58B
– –
-2
Closed -$79
TGRW icon
4462
T. Rowe Price Growth Stock ETF
TGRW
$1.02B
– –
-770
Closed -$31.2K
TH icon
4463
Target Hospitality
TH
$1.93B
– –
-8
Closed -$75
THFF icon
4464
First Financial Corp
THFF
$926M
– –
-70
Closed -$4.42K
THQ
4465
abrdn Healthcare Opportunities Fund
THQ
$804M
– –
-1,104
Closed -$18.5K
THR
4466
DELISTED
Thermon Group Holdings
THR
– –
-615
Closed -$31K
THRM icon
4467
Gentherm
THRM
$1.2B
– –
-2,214
Closed -$61.5K
THRY icon
4468
Thryv Holdings
THRY
$84M
– –
-467
Closed -$1.28K
THW
4469
abrdn World Healthcare Fund
THW
$563M
– –
-507
Closed -$5.92K
TIGO icon
4470
Millicom
TIGO
$15.8B
– –
-169
Closed -$12.7K
TILE icon
4471
Interface
TILE
$2.01B
– –
-119
Closed -$2.97K
TIPT icon
4472
Tiptree Inc
TIPT
$664M
– –
-41
Closed -$694
TITN icon
4473
Titan Machinery
TITN
$579M
– –
-25
Closed -$418
TKC icon
4474
Turkcell
TKC
$4.64B
– –
-436
Closed -$2.63K
TK icon
4475
Teekay
TK
$1.18B
– –
-1,127
Closed -$13.8K
177 178
179
180 181

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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.