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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
VRTS icon
4651
Virtus Investment Partners
VRTS
$1.04B
– –
-142
Closed -$19.1K
VSXY
4652
Victoria's Secret
VSXY
$6.26B
– –
-487
Closed -$22.6K
VSH icon
4653
Vishay Intertechnology
VSH
$4.83B
– –
-616
Closed -$11.1K
VSTM icon
4654
Verastem
VSTM
$732M
– –
-152
Closed -$806
VSTS icon
4655
Vestis
VSTS
$1.8B
– –
-496
Closed -$3.9K
VTC icon
4656
Vanguard Total Corporate Bond ETF
VTC
$1.69B
– –
-255
Closed -$19.6K
VTEX icon
4657
VTEX
VTEX
$585M
– –
-386
Closed -$1.54K
VTES icon
4658
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.41B
– –
-299
Closed -$30.2K
VTGN icon
4659
VistaGen Therapeutics
VTGN
$10.8M
– –
-526
Closed -$301
VTMX icon
4660
Vesta Real Estate
VTMX
$3.16B
– –
-8
Closed -$267
VTOL icon
4661
Bristow Group
VTOL
$1.29B
– –
-189
Closed -$8.86K
VTS icon
4662
Vitesse Energy
VTS
$759M
– –
-5,000
Closed -$90.8K
VTWG icon
4663
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
– –
-680
Closed -$156K
VTWV icon
4664
Vanguard Russell 2000 Value ETF
VTWV
$1.39B
– –
-100
Closed -$16.7K
VUZI icon
4665
Vuzix
VUZI
$211M
– –
-503
Closed -$1.16K
VUSE icon
4666
Vident US Equity Strategy ETF
VUSE
$676M
– –
-2,692
Closed -$169K
VIVO
4667
VivoPower PLC
VIVO
$130M
– –
-100
Closed -$230
VVR icon
4668
Invesco Senior Income Trust
VVR
$451M
– –
-5,979
Closed -$19.3K
VVX icon
4669
V2X
VVX
$2.34B
– –
-54
Closed -$3.7K
VYGR icon
4670
Voyager Therapeutics
VYGR
$210M
– –
-29
Closed -$112
VYX icon
4671
NCR Voyix
VYX
$1.17B
– –
-749
Closed -$4.74K
WABC icon
4672
Westamerica Bancorp
WABC
$1.35B
– –
-881
Closed -$45.9K
WALD icon
4673
Waldencast
WALD
$165M
– –
-46
Closed -$44
WASH icon
4674
Washington Trust Bancorp
WASH
$759M
– –
-235
Closed -$7.88K
WB icon
4675
Weibo
WB
$1.65B
– –
-62
Closed -$543
185 186
187
188 189

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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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
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.