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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
PACS icon
4826
PACS Group
PACS
$6.91B
– –
-5
Closed -$161
ULS icon
4827
UL Solutions
ULS
$14.8B
– –
-159
Closed -$13.6K
YYAI icon
4828
AiRWA Inc
YYAI
$44.2K
– –
0
– -$1
CTRI icon
4829
Centuri Holdings
CTRI
$2.09B
– –
-91
Closed -$2.66K
IBTA icon
4830
Ibotta
IBTA
$773M
– –
-4
Closed -$120
SERV
4831
Serve Robotics
SERV
$425M
– –
-2,523
Closed -$21.3K
LOAR icon
4832
Loar Holdings
LOAR
$6.34B
– –
-136
Closed -$7.79K
MRX
4833
Marex Group Limited Ordinary Shares
MRX
$5.52B
– –
-175
Closed -$7.8K
NNE
4834
Nano Nuclear Energy
NNE
$1.04B
– –
-224
Closed -$4.59K
FER icon
4835
Ferrovial N.V. Ordinary Shares
FER
$41.8B
– –
-318
Closed -$20.5K
PAL
4836
Proficient Auto Logistics
PAL
$148M
– –
-384
Closed -$2.6K
SVCO
4837
Silvaco Group
SVCO
$229M
– –
-14
Closed -$100
LION icon
4838
Lionsgate Studios
LION
$3.32B
– –
-78
Closed -$749
BIOA
4839
BioAge Labs
BIOA
$431M
– –
-6
Closed -$105
BTX
4840
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
– –
-684
Closed -$4.51K
CNR
4841
Core Natural Resources Inc
CNR
$4.97B
– –
-1,140
Closed -$119K
ETH
4842
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
– –
0
– -$3.97K
ETH
4843
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
– –
-7,340
Closed -$146K
INR
4844
Infinity Natural Resources
INR
$289M
– –
-48
Closed -$846
LB
4845
LandBridge Co
LB
$2.51B
– –
-9
Closed -$622
RPT
4846
Rithm Property Trust
RPT
$100M
– –
-275
Closed -$3.68K
TE
4847
T1 Energy
TE
$1.49B
– –
-3,142
Closed -$13.8K
TEN
4848
Tsakos Energy Navigation Ltd
TEN
$1.31B
– –
-1,980
Closed -$78.1K
TLN
4849
Talen Energy Corp
TLN
$15.6B
– –
-127
Closed -$40.5K
VG
4850
Venture Global Inc
VG
$36.8B
– –
-2,639
Closed -$41.6K
192 193
194
195 196

Similar funds

SAM
SEB Asset Management Stockholm $26.6B AUM
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
Nykredit A/S Nordhavn, Denmark $26.2B AUM
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.