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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
VICE
4626
DELISTED
AdvisorShares Vice ETF
VICE
– –
-95
Closed -$3.03K
VIOV icon
4627
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-175
Closed -$17.8K
VIR icon
4628
Vir Biotechnology
VIR
$1.89B
– –
-504
Closed -$4.52K
VIRC icon
4629
Virco
VIRC
$96.3M
– –
-2
Closed -$13
VITL icon
4630
Vital Farms
VITL
$433M
– –
-180
Closed -$2.54K
VIV icon
4631
Telefônica Brasil
VIV
$18.9B
– –
-33
Closed -$526
VKI icon
4632
Invesco Advantage Municipal Income Trust II
VKI
$387M
– –
-2,042
Closed -$17.7K
VKQ icon
4633
Invesco Municipal Trust
VKQ
$531M
– –
-5,106
Closed -$48.6K
VKTX icon
4634
Viking Therapeutics
VKTX
$3.93B
– –
-1,067
Closed -$34.7K
VMD icon
4635
Viemed Healthcare
VMD
$335M
– –
-41
Closed -$378
VMO icon
4636
Invesco Municipal Opportunity Trust
VMO
$642M
– –
-1,334
Closed -$12.7K
VNDA icon
4637
Vanda Pharmaceuticals
VNDA
$322M
– –
-2,651
Closed -$18.3K
VNET
4638
VNET Group
VNET
$1.92B
– –
-183
Closed -$1.54K
VNLA icon
4639
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
– –
-1,600
Closed -$78.2K
VNM icon
4640
VanEck Vietnam ETF
VNM
$518M
– –
-1,900
Closed -$32.9K
VNOM icon
4641
Viper Energy
VNOM
$16.1B
– –
-286
Closed -$13.4K
VNT icon
4642
Vontier
VNT
$4.4B
– –
-1,561
Closed -$55.4K
VOR icon
4643
Vor Biopharma
VOR
$1.48B
– –
-40
Closed -$714
VOTE icon
4644
TCW Transform 500 ETF
VOTE
$1.13B
– –
-2,017
Closed -$154K
VOXR
4645
Vox Royalty Corp
VOXR
$398M
– –
-14
Closed -$74
VRCA icon
4646
Verrica Pharmaceuticals
VRCA
$90.4M
– –
-2
Closed -$11
VRDN icon
4647
Viridian Therapeutics
VRDN
$2.62B
– –
-19
Closed -$372
VRE
4648
DELISTED
Veris Residential
VRE
– –
-154
Closed -$2.91K
VREX icon
4649
Varex Imaging
VREX
$779M
– –
-734
Closed -$7.79K
VRM icon
4650
Vroom Inc
VRM
$56.5M
– –
-1
Closed -$14
184 185
186
187 188

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SC
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RCMU
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LP
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NAS
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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.