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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
ARDT
4876
Ardent Health
ARDT
$1.52B
– –
-974
Closed -$8.34K
UFOX
4877
Defiance Space and Connective Tech ETF
UFOX
$870M
– –
-1,209
Closed -$82.4K
ETHW
4878
Bitwise Ethereum ETF
ETHW
$264M
– –
-2,133
Closed -$32K
FETH
4879
Fidelity Ethereum Fund
FETH
$1.34B
– –
-1,124
Closed -$23.5K
ETHE
4880
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
– –
-4,077
Closed -$69.6K
CON
4881
Concentra Group Holdings
CON
$4.32B
– –
-1,991
Closed -$42.7K
OS
4882
DELISTED
OneStream Inc
OS
– –
-85
Closed -$2.04K
BTC
4883
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
– –
-8,929
Closed -$268K
NBCR
4884
Neuberger Core Equity ETF
NBCR
$847M
– –
-1,676
Closed -$49.7K
SEG
4885
Seaport Entertainment Group
SEG
$335M
– –
-7
Closed -$151
FLD
4886
Fold Holdings
FLD
$30.8M
– –
-22
Closed -$30
TXNM
4887
TXNM Energy Inc
TXNM
$5.99B
– –
-71
Closed -$4.15K
UCB
4888
United Community Banks
UCB
$4.26B
– –
-4,362
Closed -$137K
ARTY
4889
iShares Future AI & Tech ETF
ARTY
$4.08B
– –
-218
Closed -$10.2K
ACTU
4890
Actuate Therapeutics
ACTU
$32.9M
– –
-6
Closed -$17
RZLV
4891
Rezolve AI
RZLV
$963M
– –
-245
Closed -$628
XOVR
4892
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
– –
-1,566
Closed -$26.4K
ORKA
4893
Oruka Therapeutics
ORKA
$6.24B
– –
-1
Closed -$50
BNT
4894
Brookfield Wealth Solutions
BNT
$11.7B
– –
-2,793
Closed -$116K
INVX
4895
Innovex International
INVX
$2.08B
– –
-4
Closed -$98
NIXT
4896
Research Affiliates Deletions ETF
NIXT
$42M
– –
-704
Closed -$19.4K
SEI
4897
Solaris Energy Infrastructure
SEI
$4.21B
– –
-8
Closed -$453
BCAX
4898
Bicara Therapeutics
BCAX
$1.57B
– –
-57
Closed -$1.13K
MBX
4899
MBX Biosciences
MBX
$3.03B
– –
-7
Closed -$209
ZBIO
4900
Zenas BioPharma
ZBIO
$2.15B
– –
-12
Closed -$235
194 195
196
197 198

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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.