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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
TRUP icon
4526
Trupanion
TRUP
$1.12B
– –
-1,447
Closed -$37.1K
TS icon
4527
Tenaris
TS
$29.3B
– –
-519
Closed -$30.2K
TSBK icon
4528
Timberland Bancorp
TSBK
$358M
– –
-8
Closed -$316
TSDD icon
4529
GraniteShares 2x Short TSLA Daily ETF
TSDD
$26.4M
– –
-215
Closed -$2.25K
TSEM icon
4530
Tower Semiconductor
TSEM
$25.3B
– –
-142
Closed -$24.9K
TSHA icon
4531
Taysha Gene Therapies
TSHA
$1.77B
– –
-13
Closed -$59
TSQ icon
4532
Townsquare Media
TSQ
$102M
– –
-1,090
Closed -$5.92K
TTEC icon
4533
TTEC Holdings
TTEC
$66.5M
– –
-154
Closed -$385
TTGT icon
4534
TechTarget
TTGT
$288M
– –
-31
Closed -$121
TTI icon
4535
TETRA Technologies
TTI
$1.06B
– –
-85
Closed -$725
TUSK icon
4536
Mammoth Energy Services
TUSK
$154M
– –
-168
Closed -$412
TV icon
4537
Televisa
TV
$1.3B
– –
-393
Closed -$1.14K
TVTX icon
4538
Travere Therapeutics
TVTX
$6.35B
– –
-563
Closed -$16.7K
TWST icon
4539
Twist Bioscience
TWST
$8.45B
– –
-142
Closed -$6.75K
TXG icon
4540
10x Genomics
TXG
$8.51B
– –
-65
Closed -$1.38K
TY icon
4541
TRI-Continental Corp
TY
$1.88B
– –
-4,990
Closed -$158K
TYRA icon
4542
Tyra Biosciences
TYRA
$1.18B
– –
-4
Closed -$154
TZA icon
4543
Direxion Daily Small Cap Bear 3x ETF
TZA
$244M
– –
-333
Closed -$23.4K
TZOO icon
4544
Travelzoo
TZOO
$60.7M
– –
-23
Closed -$137
U icon
4545
PUT
Unity
U
$18.5B
– –
0
– -$323K
UAA icon
4546
Under Armour
UAA
$2.18B
– –
-4,577
Closed -$27.1K
UAE icon
4547
iShares MSCI UAE ETF
UAE
$308M
– –
-700
Closed -$13.1K
UBFO
4548
DELISTED
United Security Bancshares
UBFO
– –
-5
Closed -$53
UCON icon
4549
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
– –
-1,726
Closed -$42.8K
UCTT
4550
Ultra Clean Holdings
UCTT
$3.36B
– –
-1
Closed -$63
180 181
182
183 184

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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.