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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
TKNO icon
4476
Alpha Teknova
TKNO
$371M
– –
-13
Closed -$38
TKO icon
4477
TKO Group
TKO
$14.1B
– –
-258
Closed -$52K
TLK icon
4478
Telkom Indonesia
TLK
$14.9B
– –
-264
Closed -$4.93K
TLPH icon
4479
Talphera
TLPH
$62.3M
– –
-3,314
Closed -$2.48K
TLRY icon
4480
Tilray
TLRY
$600M
– –
-623
Closed -$4.03K
TLS icon
4481
Telos
TLS
$342M
– –
-2,568
Closed -$10.8K
TLSI icon
4482
TriSalus Life Sciences
TLSI
$294M
– –
-15
Closed -$60
TLTW icon
4483
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
– –
-4,396
Closed -$99.4K
TMCI icon
4484
Treace Medical Concepts
TMCI
$306M
– –
-3,189
Closed -$4.27K
TMDX icon
4485
Transmedics
TMDX
$3B
– –
-33
Closed -$3.28K
TME icon
4486
Tencent Music
TME
$12.9B
– –
-198
Closed -$1.84K
TMFC icon
4487
Motley Fool 100 Index ETF
TMFC
$2.07B
– –
-65
Closed -$4.29K
TMFG icon
4488
Motley Fool Global Opportunities ETF
TMFG
$346M
– –
-2,195
Closed -$62K
TMFM icon
4489
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
– –
-1,920
Closed -$38.7K
TMHC
4490
DELISTED
Taylor Morrison
TMHC
– –
-212
Closed -$12.3K
TMSL icon
4491
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.97B
– –
-10
Closed -$369
TMP icon
4492
Tompkins Financial
TMP
$1.4B
– –
-34
Closed -$2.68K
TNC icon
4493
Tennant Co
TNC
$1.24B
– –
-13
Closed -$864
TNDM icon
4494
Tandem Diabetes Care
TNDM
$1.36B
– –
-113
Closed -$2.17K
TNET icon
4495
TriNet
TNET
$2.99B
– –
-720
Closed -$26.2K
TNGX icon
4496
Tango Therapeutics
TNGX
$4.24B
– –
-18
Closed -$377
TNK icon
4497
Teekay Tankers
TNK
$3.22B
– –
-39
Closed -$2.86K
TNL icon
4498
Travel + Leisure Co
TNL
$3.95B
– –
-1,770
Closed -$122K
TNXP icon
4499
Tonix Pharmaceuticals
TNXP
$224M
– –
-141
Closed -$1.94K
TOKE
4500
DELISTED
Cambria Cannabis ETF
TOKE
– –
-215
Closed -$1.1K
178 179
180
181 182

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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.