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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
HCWC
4901
Healthy Choice Wellness
HCWC
$8.06M
– –
0
– -$2
LFAI
4902
LifeX 2050 Longevity Income ETF
LFAI
$4.32M
– –
-5
Closed -$776
EONR
4903
EON Resources
EONR
$28.8M
– –
-2,675
Closed -$2.22K
SBC
4904
SBC Medical Group
SBC
$456M
– –
-1
Closed -$5
PMBS
4905
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.4B
– –
-164
Closed -$8.13K
URAN
4906
Themes Uranium & Nuclear ETF
URAN
$29.8M
– –
-25
Closed -$1.09K
BKV
4907
BKV Corp
BKV
$2.93B
– –
-34
Closed -$970
GRDN
4908
Guardian Pharmacy Services
GRDN
$2.69B
– –
-6
Closed -$226
AMTM
4909
Amentum Holdings
AMTM
$4.92B
– –
-6,094
Closed -$159K
APOC
4910
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.4M
– –
-1,900
Closed -$48.5K
CURB
4911
Curbline Properties
CURB
$3.41B
– –
-83
Closed -$2.14K
FVR
4912
FrontView REIT
FVR
$463M
– –
-3
Closed -$47
SARO
4913
StandardAero Inc
SARO
$8.1B
– –
-258
Closed -$6.67K
CBNA
4914
Chain Bridge Bancorp
CBNA
$305M
– –
-4
Closed -$140
INV
4915
Innventure Inc
INV
$93.1M
– –
-67
Closed -$262
WCMI
4916
First Trust WCM International Equity ETF
WCMI
$2.05B
– –
-119
Closed -$2K
KLC
4917
KinderCare Learning Companies
KLC
$306M
– –
-258
Closed -$568
SOBO
4918
South Bow Corp
SOBO
$7.88B
– –
-353
Closed -$11.8K
SEIE
4919
SEI Select International Equity ETF
SEIE
$1.32B
– –
-183
Closed -$5.97K
THRO
4920
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
– –
-1,502
Closed -$54.4K
CBLL
4921
CeriBell Inc
CBLL
$933M
– –
-50
Closed -$917
UPB
4922
Upstream Bio Inc
UPB
$339M
– –
-171
Closed -$1.54K
PENG
4923
Penguin Solutions Inc
PENG
$2.63B
– –
-19
Closed -$335
HURA
4924
TuHURA Biosciences
HURA
$135M
– –
-181
Closed -$324
AIVC
4925
Amplify Bloomberg AI Equal Weight ETF
AIVC
$135M
– –
-100
Closed -$6.9K
195 196
197
198 199

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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.