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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
BOW
4851
Bowhead Specialty Holdings
BOW
$1.11B
– –
-56
Closed -$1.26K
KBDC
4852
Kayne Anderson BDC
KBDC
$871M
– –
-2,400
Closed -$32.9K
NAKA
4853
Nakamoto Inc
NAKA
$142M
– –
-25
Closed -$221
JNEU
4854
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$41.1M
– –
-258
Closed -$7.48K
LIF
4855
Life360
LIF
$3.51B
– –
-6
Closed -$245
QXO
4856
CALL
QXO Inc
QXO
$13.7B
– –
0
– -$5.83K
QXO
4857
QXO Inc
QXO
$13.7B
– –
-5,012
Closed -$97.3K
RAPP
4858
Rapport Therapeutics
RAPP
$2.21B
– –
-6
Closed -$188
WAY
4859
Waystar Holding Corp
WAY
$4.65B
– –
-3,055
Closed -$73.7K
ONIT
4860
Onity Group
ONIT
$291M
– –
-116
Closed -$4.56K
SYFI
4861
AB Short Duration High Yield ETF
SYFI
$962M
– –
-2,920
Closed -$104K
SILA
4862
DELISTED
Sila Realty Trust
SILA
– –
-619
Closed -$14.7K
TECX
4863
Tectonic Therapeutic
TECX
$594M
– –
-7
Closed -$217
GRAL
4864
GRAIL Inc
GRAL
$3.53B
– –
-796
Closed -$41.1K
CGIC
4865
Capital Group International Core Equity ETF
CGIC
$2.54B
– –
-356
Closed -$11.8K
CGGE
4866
Capital Group Global Equity ETF
CGGE
$3.16B
– –
-60
Closed -$1.83K
WBTN
4867
WEBTOON Entertainment Inc
WBTN
$1.39B
– –
-45
Closed -$414
ALMS
4868
Alumis Inc
ALMS
$1.37B
– –
-309
Closed -$6.81K
AIOT
4869
PowerFleet Inc
AIOT
$397M
– –
-160
Closed -$493
CPSJ
4870
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.3M
– –
-200
Closed -$5.38K
CPRJ
4871
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$41.6M
– –
-200
Closed -$5.39K
QBUF
4872
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
– –
-2,176
Closed -$63.6K
SW
4873
Smurfit Westrock
SW
$23.2B
– –
-1,725
Closed -$68.7K
SUNS
4874
Sunrise Realty Trust
SUNS
$101M
– –
-1
Closed -$8
CMBT
4875
CMB.TECH NV
CMBT
$5.58B
– –
-461
Closed -$5.83K
193 194
195
196 197

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SO
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SC
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RCMU
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LP
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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.