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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
UNTY icon
4576
Unity Bancorp
UNTY
$586M
– –
-24
Closed -$1.24K
UP icon
4577
Wheels Up
UP
$159M
– –
-730
Closed -$7.54K
UPBD icon
4578
Upbound Group
UPBD
$1.07B
– –
-522
Closed -$9.41K
UPST icon
4579
Upstart Holdings
UPST
$2.57B
– –
-137
Closed -$3.52K
UPWK icon
4580
Upwork
UPWK
$1.04B
– –
-174
Closed -$1.91K
UPXI icon
4581
Upexi
UPXI
$75.7M
– –
-875
Closed -$863
URE icon
4582
ProShares Ultra Real Estate
URE
$54.5M
– –
-100
Closed -$5.96K
URG
4583
Ur-Energy
URG
$557M
– –
-897
Closed -$1.34K
URBN icon
4584
Urban Outfitters
URBN
$6.76B
– –
-124
Closed -$7.86K
URTH icon
4585
iShares MSCI World ETF
URTH
$8.24B
– –
-281
Closed -$50.6K
USAS
4586
Americas Gold and Silver
USAS
$1.82B
– –
-1,000
Closed -$5.22K
USAU icon
4587
US Gold Corp
USAU
$267M
– –
-2
Closed -$31
USCB icon
4588
USCB Financial Holdings
USCB
$429M
– –
-17
Closed -$316
USCI icon
4589
US Commodity Index
USCI
$413M
– –
-2,230
Closed -$213K
USGO icon
4590
US GoldMining
USGO
$122M
– –
-4
Closed -$47
AD
4591
Array Digital Infrastructure
AD
$3.32B
– –
-90
Closed -$4.15K
USLM icon
4592
United States Lime & Minerals
USLM
$3.38B
– –
-32
Closed -$4.18K
USNA icon
4593
Usana Health Sciences
USNA
$278M
– –
-550
Closed -$9.61K
USVM icon
4594
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
– –
-234
Closed -$22.2K
UTF icon
4595
Cohen & Steers Infrastructure Fund
UTF
$2.99B
– –
-3,157
Closed -$81.7K
UTL icon
4596
Unitil
UTL
$985M
– –
-31
Closed -$1.62K
UTI icon
4597
Universal Technical Institute
UTI
$1.19B
– –
-23
Closed -$831
UTMD icon
4598
Utah Medical Products
UTMD
$219M
– –
-2
Closed -$124
UTSI icon
4599
UTStarcom
UTSI
$21.4M
– –
-14
Closed -$35
UUP icon
4600
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
– –
-100
Closed -$2.78K
182 183
184
185 186

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.