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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
UDMY
4551
DELISTED
Udemy
UDMY
– –
-167
Closed -$772
UDN icon
4552
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
– –
-5,451
Closed -$98.1K
UDOW icon
4553
ProShares UltraPro Dow 30
UDOW
$838M
– –
-48
Closed -$2.41K
UDR icon
4554
UDR
UDR
$11.5B
– –
-1,264
Closed -$42.7K
UE icon
4555
Urban Edge Properties
UE
$2.64B
– –
-2,710
Closed -$54.1K
UEC icon
4556
Uranium Energy
UEC
$5.86B
– –
-380
Closed -$5.13K
UFCS icon
4557
United Fire Group
UFCS
$1.37B
– –
-169
Closed -$6.26K
UFEB icon
4558
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
– –
-2,090
Closed -$75.9K
UFO icon
4559
Procure Space ETF
UFO
$561M
– –
-100
Closed -$4.48K
UFPT icon
4560
UFP Technologies
UFPT
$2.19B
– –
-32
Closed -$6.2K
FLZH
4561
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
– –
-24
Closed -$530
UHAL icon
4562
U-Haul Holding Co
UHAL
$12.3B
– –
-53
Closed -$2.53K
UHAL.B icon
4563
U-Haul Holding Co Series N
UHAL.B
$11B
– –
-164
Closed -$7.33K
UHS icon
4564
Universal Health Services
UHS
$10.1B
– –
-1,160
Closed -$208K
UHT
4565
Universal Health Realty Income Trust
UHT
$570M
– –
-912
Closed -$36.9K
UIS icon
4566
Unisys
UIS
$181M
– –
-562
Closed -$1.16K
UI icon
4567
Ubiquiti
UI
$33.9B
– –
-163
Closed -$128K
ULH icon
4568
Universal Logistics Holdings
ULH
$490M
– –
-6
Closed -$127
ULCC icon
4569
Frontier Group Holdings
ULCC
$1.3B
– –
-92
Closed -$325
UMAR icon
4570
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
– –
-1,910
Closed -$75.9K
UMH
4571
UMH Properties
UMH
$1.35B
– –
-373
Closed -$5.38K
UMMA icon
4572
Wahed Dow Jones Islamic World ETF
UMMA
$295M
– –
-128
Closed -$3.92K
UNB icon
4573
Union Bankshares
UNB
$118M
– –
-2
Closed -$49
UNFI icon
4574
United Natural Foods
UNFI
$2.71B
– –
-152
Closed -$6.85K
UNIT
4575
Uniti Group
UNIT
$2.44B
– –
-3,028
Closed -$28.4K
181 182
183
184 185

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SAM
SEB Asset Management Stockholm $26.6B AUM
SO
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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
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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.