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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
BAI
4926
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
– –
-2,652
Closed -$87.4K
FBLA
4927
FB Bancorp
FBLA
$232M
– –
-19
Closed -$262
INGM
4928
Ingram Micro Holding
INGM
$6.55B
– –
-762
Closed -$17.8K
NESR
4929
National Energy Services Reunited Corp
NESR
$3.45B
– –
-567
Closed -$12.2K
SEPN
4930
Septerna Inc
SEPN
$1.74B
– –
-6
Closed -$145
FLG
4931
CALL
Flagstar Bank National Association
FLG
$5.6B
– –
0
– -$39.5K
FLG
4932
Flagstar Bank National Association
FLG
$5.6B
– –
-362
Closed -$4.77K
GMOI
4933
GMO International Value ETF
GMOI
$698M
– –
-590
Closed -$21.4K
QLTI
4934
GMO International Quality ETF
QLTI
$291M
– –
-460
Closed -$11.5K
ECG
4935
Everus Construction Group
ECG
$6.13B
– –
-109
Closed -$12.9K
MAGN
4936
Magnera Corp
MAGN
$425M
– –
-72
Closed -$685
BA.PRA
4937
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.52B
– –
-36
Closed -$2.34K
GRNY
4938
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
– –
-478
Closed -$11.4K
PRMB
4939
Primo Brands
PRMB
$7.92B
– –
-71
Closed -$1.34K
TSSI
4940
TSS Inc
TSSI
$244M
– –
-484
Closed -$6.3K
BIDD
4941
iShares International Dividend Active ETF
BIDD
$421M
– –
-2,815
Closed -$80K
SMBS
4942
Schwab Mortgage-Backed Securities ETF
SMBS
$6.53B
– –
-6,100
Closed -$156K
DECU
4943
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.8M
– –
-431
Closed -$11.5K
KDEC
4944
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
– –
-100
Closed -$2.57K
MSLC
4945
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.06B
– –
-76
Closed -$3.94K
MSSM
4946
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$711M
– –
-15
Closed -$775
NUAI
4947
New Era Energy & Digital Inc
NUAI
$703M
– –
-130
Closed -$528
CIRC
4948
Circle8 Group
CIRC
$55.8M
– –
-6
Closed -$19
ABFL
4949
Abacus FCF Leaders ETF
ABFL
$530M
– –
-900
Closed -$64K
AVR
4950
Anteris Technologies
AVR
$840M
– –
-33
Closed -$184
196 197
198
199 200

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SC
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RCMU
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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.