We are live on ! Find out more
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
TOON icon
4501
Kartoon Studios
TOON
$39.4M
– –
-28
Closed -$18
TOST icon
4502
CALL
Toast
TOST
$19B
– –
0
– -$5.3K
TOST icon
4503
Toast
TOST
$19B
– –
-3,510
Closed -$93.1K
TOUS icon
4504
T. Rowe Price International Equity ETF
TOUS
$1.67B
– –
-3
Closed -$106
TOWN icon
4505
Towne Bank
TOWN
$3.4B
– –
-250
Closed -$8.42K
TPB icon
4506
Turning Point Brands
TPB
$1.47B
– –
-61
Closed -$5.29K
TPG icon
4507
TPG
TPG
$8.31B
– –
-638
Closed -$25.8K
TPH
4508
DELISTED
Tri Pointe Homes
TPH
– –
-35
Closed -$1.64K
TPHD icon
4509
Timothy Plan High Dividend Stock ETF
TPHD
$362M
– –
-987
Closed -$40.8K
TPVG icon
4510
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-459
Closed -$2.29K
TR icon
4511
Tootsie Roll Industries
TR
$2.88B
– –
-966
Closed -$41.3K
TRAK icon
4512
ReposiTrak
TRAK
$141M
– –
-7
Closed -$54
TRC icon
4513
Tejon Ranch
TRC
$445M
– –
-15
Closed -$283
TRDA icon
4514
Entrada Therapeutics
TRDA
$291M
– –
-54
Closed -$682
TREE icon
4515
LendingTree
TREE
$380M
– –
-155
Closed -$6.65K
TRFK icon
4516
Pacer Data and Digital Revolution ETF
TRFK
$1.11B
– –
-175
Closed -$10.9K
TRIP icon
4517
TripAdvisor
TRIP
$1.03B
– –
-266
Closed -$2.84K
TRMB icon
4518
Trimble
TRMB
$13.5B
– –
-2,932
Closed -$191K
TRMK icon
4519
Trustmark
TRMK
$2.64B
– –
-62
Closed -$2.61K
TRNO icon
4520
Terreno Realty
TRNO
$7.15B
– –
-128
Closed -$7.86K
TRNS icon
4521
Transcat
TRNS
$778M
– –
-50
Closed -$3.67K
TROX icon
4522
Tronox
TROX
$763M
– –
-200
Closed -$1.95K
TRS icon
4523
TriMas Corp
TRS
$1.38B
– –
-585
Closed -$21K
TRST
4524
Trustco Bank Corp NY
TRST
$972M
– –
-3
Closed -$132
TRU icon
4525
TransUnion
TRU
$14.7B
– –
-1,768
Closed -$122K
179 180
181
182 183

Similar funds

SAM
SEB Asset Management Stockholm $26.6B AUM
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
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
Nykredit A/S Nordhavn, Denmark $26.2B AUM
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.