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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
WCLD
4676
WisdomTree Cloud Computing Fund
WCLD
$329M
– –
-180
Closed -$4.92K
WD icon
4677
Walker & Dunlop
WD
$1.44B
– –
-568
Closed -$25.2K
WDFC icon
4678
WD-40
WDFC
$2.71B
– –
-197
Closed -$40.2K
WDI
4679
Western Asset Diversified Income Fund
WDI
$652M
– –
-1,410
Closed -$19K
WDS icon
4680
Woodside Energy
WDS
$44.6B
– –
-1,769
Closed -$42.2K
WEAV icon
4681
Weave Communications
WEAV
$585M
– –
-164
Closed -$758
WEAT icon
4682
Teucrium Wheat Fund
WEAT
$329M
– –
-261
Closed -$6.15K
WERN icon
4683
Werner Enterprises
WERN
$2.39B
– –
-693
Closed -$20.4K
WEST icon
4684
Westrock Coffee
WEST
$766M
– –
-2,207
Closed -$9.38K
WEX icon
4685
WEX
WEX
$6.38B
– –
-1,716
Closed -$263K
WEYS icon
4686
Weyco Group
WEYS
$425M
– –
-7
Closed -$225
WF icon
4687
Woori Financial
WF
$18.7B
– –
-200
Closed -$13.3K
WFC.PRL icon
4688
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.49B
– –
-122
Closed -$141K
WFG icon
4689
West Fraser Timber
WFG
$5.35B
– –
-170
Closed -$11.1K
WFRD icon
4690
Weatherford International
WFRD
$6.7B
– –
-267
Closed -$25.3K
WGMI icon
4691
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$279M
– –
-500
Closed -$17.4K
WGO icon
4692
Winnebago Industries
WGO
$840M
– –
-222
Closed -$6.88K
WGS icon
4693
GeneDx Holdings
WGS
$2.56B
– –
-3
Closed -$193
WHD icon
4694
Cactus
WHD
$4.85B
– –
-44
Closed -$2.08K
WHG icon
4695
Westwood Holdings Group
WHG
$178M
– –
-87
Closed -$1.43K
WHR icon
4696
Whirlpool
WHR
$2.45B
– –
-1,269
Closed -$68.4K
WINA icon
4697
Winmark
WINA
$1.12B
– –
-6
Closed -$2.57K
WING icon
4698
Wingstop
WING
$2.98B
– –
-1,277
Closed -$198K
WIW
4699
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-1,670
Closed -$14.1K
WIX icon
4700
WIX.com
WIX
$3.04B
– –
-346
Closed -$31.2K
186 187
188
189 190

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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.