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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
(+50%)
Cap. Flow
+$6.69B
Cap. Flow
% of AUM
25.16%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
5,113
New
54
Increased
1,501
Reduced
284
Closed
2,969
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$668M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$540M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$308M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$264M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$18.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.2M |
| 3 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$10.2M |
| 4 |
Edwards Lifesciences
EW
|
+$5.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Aon
AON
$67B
| $5.59M | 0.02% |
16,848
+5,638
| +50% | +$1.82M |
|
452
Dover
DOV
$26.2B
| $5.58M | 0.02% |
24,895
-558
| -2% | -$122K |
|
453
Autodesk
ADSK
$44.4B
| $5.56M | 0.02% |
28,606
-1,233
| -4% | -$282K |
|
454
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
| $5.56M | 0.02% |
41,730
+7,648
| +22% | +$965K |
|
455
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $5.54M | 0.02% |
79,250
+12,860
| +19% | +$859K |
|
456
iShares Russell 2500 ETF
SMMD
$3.87B
| $5.52M | 0.02% |
60,238
+106
| +0.2% | +$9.1K |
|
457
Capital One
COF
$131B
| $5.51M | 0.02% |
27,473
+7,483
| +37% | +$1.43M |
|
458
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $5.5M | 0.02% |
34,731
-3,229
| -9% | -$437K |
|
459
Johnson Controls International
JCI
$88.7B
| $5.49M | 0.02% |
37,525
+15,146
| +68% | +$2.14M |
|
460
Unum
UNM
$14.9B
| $5.47M | 0.02% |
61,130
+6,803
| +13% | +$564K |
|
461
Howmet Aerospace
HWM
$92.3B
| $5.46M | 0.02% |
20,320
+202
| +1% | +$51.9K |
|
462
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
| $5.46M | 0.02% |
48,326
+878
| +2% | +$95.6K |
|
463
Nike
NKE
$56.5B
| $5.39M | 0.02% |
131,106
-5,298
| -4% | -$233K |
|
|
FITB
464
Fifth Third Bancorp
FITB
$49.4B
| $5.38M | 0.02% |
95,443
-1,619
| -2% | -$82.1K |
|
465
Equinix
EQIX
$103B
| $5.38M | 0.02% |
5,164
+921
| +22% | +$986K |
|
466
NVR
NVR
$16.3B
| $5.38M | 0.02% |
789
+93
| +13% | +$591K |
|
|
RSBA
467
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$51.9M
| $5.37M | 0.02% |
255,301
-2,456
| -1% | -$51.2K |
|
|
RYZ
468
Ryerson Holding Corp
RYZ
$1.35B
| $5.31M | 0.02% |
215,874
-305
| -0.1% | -$8.06K |
|
469
Becton Dickinson
BDX
$48.8B
| $5.31M | 0.02% |
35,089
+8,252
| +31% | +$1.23M |
|
470
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
| $5.29M | 0.02% |
104,708
+5,892
| +6% | +$297K |
|
471
CAVA Group
CAVA
$7.02B
| $5.26M | 0.02% |
67,055
-5,187
| -7% | -$435K |
|
472
Kroger
KR
$35B
| $5.25M | 0.02% |
94,619
-1,043
| -1% | -$68K |
|
473
State Street SPDR S&P Global Infrastructure ETF
GII
$950M
| $5.24M | 0.02% |
69,263
+6,727
| +11% | +$512K |
|
474
State Street SPDR S&P International Small Cap ETF
GWX
$944M
| $5.23M | 0.02% |
119,445
+9,452
| +9% | +$428K |
|
475
iShares MSCI EAFE Growth ETF
EFG
$17B
| $5.21M | 0.02% |
41,896
+35,144
| +520% | +$4.24M |
|
Similar funds
SAM
SO
SC
RCMU
LP
NAS
EWA
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.