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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
XMPT icon
4751
VanEck CEF Muni Income ETF
XMPT
$215M
– –
-2,816
Closed -$60.5K
XMTR icon
4752
Xometry
XMTR
$5.3B
– –
-25
Closed -$1.02K
XMVM icon
4753
Invesco S&P MidCap Value with Momentum ETF
XMVM
$522M
– –
-296
Closed -$19.3K
XNCR icon
4754
Xencor
XNCR
$1.88B
– –
-29
Closed -$350
XNTK icon
4755
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
– –
-386
Closed -$98.5K
XOMA
4756
DELISTED
Xoma
XOMA
– –
-1
Closed -$32
XP icon
4757
XP
XP
$10.1B
– –
-442
Closed -$8.42K
XPEL icon
4758
XPEL
XPEL
$1.38B
– –
-12
Closed -$532
XPER icon
4759
Xperi
XPER
$282M
– –
-676
Closed -$3.79K
XPEV icon
4760
XPeng
XPEV
$10.5B
– –
-3,457
Closed -$59.1K
XPO icon
4761
XPO
XPO
$22.3B
– –
-367
Closed -$71.4K
XPRO icon
4762
Expro Ltd
XPRO
$2.03B
– –
-67
Closed -$1.17K
XRX icon
4763
Xerox
XRX
$420M
– –
-723
Closed -$933
XSD icon
4764
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
– –
-150
Closed -$49K
XSEP icon
4765
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
– –
-1,103
Closed -$46.2K
XSLV icon
4766
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
– –
-377
Closed -$17.8K
XTN icon
4767
State Street SPDR S&P Transportation ETF
XTN
$349M
– –
-162
Closed -$15.1K
XXII
4768
22nd Century Group
XXII
$1.64M
– –
0
– -$3
XYLD icon
4769
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
– –
-456
Closed -$17.8K
YCBD icon
4770
cbdMD
YCBD
$5.6M
– –
-5
Closed -$4
YELP icon
4771
Yelp
YELP
$1.14B
– –
-1,646
Closed -$40.7K
YETI icon
4772
Yeti Holdings
YETI
$2.97B
– –
-1,196
Closed -$43.8K
YEXT icon
4773
Yext
YEXT
$631M
– –
-1,000
Closed -$3.84K
YOLO icon
4774
AdvisorShares Pure Cannabis ETF
YOLO
$35.7M
– –
-601
Closed -$1.58K
YORW icon
4775
York Water
YORW
$555M
– –
-42
Closed -$1.28K
189 190
191
192 193

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SAM
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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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
NAS
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EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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.