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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
WK icon
4701
Workiva
WK
$4.01B
– –
-489
Closed -$29.2K
WKC icon
4702
World Kinect Corp
WKC
$1.81B
– –
-120
Closed -$2.77K
WKHS icon
4703
Workhorse Group
WKHS
$33.9M
– –
-4
Closed -$13
WLDN icon
4704
Willdan Group
WLDN
$1.33B
– –
-25
Closed -$1.91K
WLFC icon
4705
Willis Lease Finance
WLFC
$1.21B
– –
-3
Closed -$171
WLKP icon
4706
Westlake Chemical Partners
WLKP
$766M
– –
-500
Closed -$11K
WLY icon
4707
John Wiley & Sons Class A
WLY
$2.47B
– –
-249
Closed -$9.49K
WMG icon
4708
Warner Music
WMG
$14.7B
– –
-2,442
Closed -$62.4K
WMK icon
4709
Weis Markets
WMK
$1.75B
– –
-75
Closed -$5.13K
WMS icon
4710
Advanced Drainage Systems
WMS
$10.1B
– –
-530
Closed -$72.7K
WNC icon
4711
Wabash National
WNC
$554M
– –
-310
Closed -$2.67K
WNEB icon
4712
Western New England Bancorp
WNEB
$273M
– –
-9
Closed -$117
WOLF icon
4713
Wolfspeed
WOLF
$1.5B
– –
-31
Closed -$506
WOOF icon
4714
Petco
WOOF
$745M
– –
-517
Closed -$1.44K
WOR icon
4715
Worthington Enterprises
WOR
$3.05B
– –
-1,418
Closed -$73.9K
WPP icon
4716
WPP
WPP
$5.41B
– –
-18
Closed -$280
WPRT
4717
Westport Fuel Systems
WPRT
$35M
– –
-33
Closed -$61
WRAP icon
4718
Wrap Technologies
WRAP
$101M
– –
-1
Closed -$2
WRBY icon
4719
Warby Parker
WRBY
$3.06B
– –
-2,312
Closed -$48.7K
WRLD icon
4720
World Acceptance Corp
WRLD
$895M
– –
-262
Closed -$35.4K
WS icon
4721
Worthington Steel
WS
$1.81B
– –
-1,415
Closed -$42.9K
WSBF icon
4722
Waterstone Financial
WSBF
$381M
– –
-144
Closed -$2.6K
WSC icon
4723
WillScot Mobile Mini Holdings
WSC
$3.6B
– –
-497
Closed -$8.63K
WSFS icon
4724
WSFS Financial
WSFS
$4.05B
– –
-92
Closed -$6.02K
WSR
4725
DELISTED
Whitestone REIT
WSR
– –
-171
Closed -$2.76K
187 188
189
190 191

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SO
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SC
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RCMU
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LP
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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.