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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
BND icon
426
Vanguard Total Bond Market
BND
$163B
$6.24M 0.02%
84,952
-3,329
-4% -$244K
SYY icon
427
Sysco
SYY
$38.3B
$6.24M 0.02%
74,605
+22,591
+43% +$1.71M
STX icon
428
Seagate
STX
$205B
$6.23M 0.02%
6,457
+2,806
+77% +$2.14M
IQV icon
429
IQVIA
IQV
$42.7B
$6.23M 0.02%
32,244
+2,595
+9% +$453K
AIT icon
430
Applied Industrial Technologies
AIT
$12B
$6.18M 0.02%
18,290
+1,518
+9% +$466K
IYY icon
431
iShares Dow Jones US ETF
IYY
$3.04B
$6.17M 0.02%
33,871
+2,580
+8% +$455K
IWV icon
432
iShares Russell 3000 ETF
IWV
$20.4B
$6.12M 0.02%
14,352
+2,592
+22% +$1.07M
VRSK icon
433
Verisk Analytics
VRSK
$22.8B
$6.09M 0.02%
33,922
-299
-0.9% -$52.7K
DBEF icon
434
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$6.08M 0.02%
111,384
+5,029
+5% +$263K
VCIT icon
435
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$6.02M 0.02%
72,837
+12,664
+21% +$1.05M
ESGE icon
436
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$5.99M 0.02%
109,539
+98,021
+851% +$5.12M
MSCI icon
437
MSCI
MSCI
$40.1B
$5.99M 0.02%
10,694
+6,761
+172% +$3.94M
NOBL icon
438
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.99M 0.02%
106,571
+3,543
+3% +$192K
DUK icon
439
Duke Energy
DUK
$94.5B
$5.96M 0.02%
47,112
+6,136
+15% +$774K
VBK icon
440
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$5.93M 0.02%
16,214
+3,040
+23% +$1.04M
BWIN
441
Baldwin Insurance Group
BWIN
$2.88B
$5.89M 0.02%
221,435
-22
-0% -$476
COR icon
442
Cencora
COR
$62B
$5.85M 0.02%
20,687
-8,546
-29% -$2.46M
AMAT icon
443
PUT
Applied Materials
AMAT
$375B
– –
0
– –
AAXJ icon
444
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$5.78M 0.02%
48,415
+280
+0.6% +$31.6K
LINE
445
Lineage Inc
LINE
$8.63B
$5.73M 0.02%
131,797
+64,873
+97% +$2.55M
PSA icon
446
Public Storage
PSA
$55.5B
$5.73M 0.02%
17,989
+773
+4% +$236K
KMI icon
447
Kinder Morgan
KMI
$71.2B
$5.71M 0.02%
178,720
+17,855
+11% +$575K
SCHE icon
448
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$5.7M 0.02%
157,138
+1,418
+0.9% +$50.6K
FCX icon
449
Freeport-McMoran
FCX
$110B
$5.69M 0.02%
90,427
+59,868
+196% +$3.85M
ADX icon
450
Adams Diversified Equity Fund
ADX
$3.26B
$5.66M 0.02%
+221,469
New +$5.43M
16 17
18
19 20

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SO
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SC
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RCMU
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LP
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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.