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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
UTZ icon
4601
Utz Brands
UTZ
$1.26B
– –
-659
Closed -$5.22K
UUUU icon
4602
Energy Fuels
UUUU
$3.85B
– –
-614
Closed -$11.2K
UVE icon
4603
Universal Insurance Holdings
UVE
$1.21B
– –
-9
Closed -$308
UVV icon
4604
Universal Corp
UVV
$1.14B
– –
-207
Closed -$10.9K
UVSP icon
4605
Univest Financial
UVSP
$1.15B
– –
-124
Closed -$4.25K
UVXY icon
4606
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$312M
– –
-1
Closed -$53
UYG icon
4607
ProShares Ultra Financials
UYG
$799M
– –
-2,050
Closed -$150K
VABK icon
4608
Virginia National Bankshares
VABK
$255M
– –
-1
Closed -$39
VAL icon
4609
Valaris
VAL
$6.05B
– –
-124
Closed -$12.2K
VAL.WS icon
4610
Valaris Ltd Warrants
VAL.WS
$837M
– –
-21
Closed -$336
VALQ icon
4611
American Century US Quality Value ETF
VALQ
$336M
– –
-1,450
Closed -$94.3K
VBF icon
4612
Invesco Bond Fund
VBF
$166M
– –
-1,354
Closed -$20.3K
VBND icon
4613
Vident US Bond Strategy ETF
VBND
$523M
– –
-839
Closed -$36.4K
VC icon
4614
Visteon
VC
$2.7B
– –
-53
Closed -$4.83K
VCTR icon
4615
Victory Capital Holdings
VCTR
$7.01B
– –
-6
Closed -$393
VCYT icon
4616
Veracyte
VCYT
$3.43B
– –
-150
Closed -$4.83K
VECO icon
4617
Veeco
VECO
$2.78B
– –
-139
Closed -$4.71K
VEL icon
4618
Velocity Financial
VEL
$711M
– –
-17
Closed -$308
VERA icon
4619
Vera Therapeutics
VERA
$2.51B
– –
-27
Closed -$1.09K
VERX icon
4620
Vertex
VERX
$2.09B
– –
-172
Closed -$2.05K
VFF icon
4621
Village Farms International
VFF
$377M
– –
-1,200
Closed -$3.41K
VGM icon
4622
Invesco Trust Investment Grade Municipals
VGM
$544M
– –
-542
Closed -$5.35K
VGSR icon
4623
Vert Global Sustainable Real Estate ETF
VGSR
$504M
– –
-9,230
Closed -$95.3K
VHI icon
4624
Valhi
VHI
$528M
– –
-9
Closed -$129
VIAV icon
4625
Viavi Solutions
VIAV
$9.78B
– –
-972
Closed -$32.3K
183 184
185
186 187

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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.