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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
AHR icon
4801
American Healthcare REIT
AHR
$11.9B
– –
-82
Closed -$3.87K
TBBB icon
4802
BBB Foods
TBBB
$6.12B
– –
-19
Closed -$673
ATCH icon
4803
AtlasClear
ATCH
$27.9M
– –
-7,500
Closed -$1.49K
PRKS icon
4804
United Parks & Resorts
PRKS
$1.85B
– –
-13
Closed -$425
UMAC icon
4805
Unusual Machines
UMAC
$1.3B
– –
-2,206
Closed -$27.4K
SFEB
4806
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
– –
-1,525
Closed -$36.2K
MSTY icon
4807
YieldMax MSTR Option Income Strategy ETF
MSTY
$977M
– –
-340
Closed -$7.24K
FFLC icon
4808
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
– –
-1,640
Closed -$84.1K
MTUS icon
4809
Metallus
MTUS
$805M
– –
-721
Closed -$11.8K
CRML icon
4810
Critical Metals Corp
CRML
$1.08B
– –
-13
Closed -$104
BODI icon
4811
The Beachbody Company
BODI
$41.5M
– –
-4
Closed -$44
TBRG
4812
DELISTED
TruBridge
TBRG
– –
-2
Closed -$30
COPP icon
4813
Sprott Copper Miners ETF
COPP
$309M
– –
-71
Closed -$2.54K
ALB.PRA icon
4814
Albemarle Corp Depositary Shares
ALB.PRA
$2.44B
– –
-23
Closed -$1.65K
ZEO
4815
Zeo Energy
ZEO
$10.9M
– –
-26
Closed -$15
AIRJ
4816
Montana Technologies Corp
AIRJ
$334M
– –
-411
Closed -$1.03K
AVXC icon
4817
Avantis Emerging Markets ex-China Equity ETF
AVXC
$473M
– –
-435
Closed -$29.4K
IBAT icon
4818
iShares Energy Storage & Materials ETF
IBAT
$69.1M
– –
-44
Closed -$1.5K
LENZ
4819
LENZ Therapeutics
LENZ
$167M
– –
-32
Closed -$293
EVTR icon
4820
Eaton Vance Total Return Bond ETF
EVTR
$5.99B
– –
-4,093
Closed -$208K
DXYZ
4821
Destiny Tech100
DXYZ
$1.04B
– –
-220
Closed -$5.89K
GCTS
4822
GCT Semiconductor Holding
GCTS
$166M
– –
-4,400
Closed -$5.02K
LPA
4823
Logistic Properties of the Americas
LPA
$95.1M
– –
-1
Closed -$4
DTCR icon
4824
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
– –
-71
Closed -$1.7K
PDYN icon
4825
Palladyne AI
PDYN
$285M
– –
-511
Closed -$3.1K
191 192
193
194 195

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SO
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SC
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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.