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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
ZAP
4951
Global X U.S. Electrification ETF
ZAP
$469M
– –
-250
Closed -$8.04K
NPKI
4952
NPK International
NPKI
$1.15B
– –
-715
Closed -$10.4K
PSIX
4953
Power Solutions International
PSIX
$995M
– –
-4
Closed -$244
AAMI
4954
Acadian Asset Management
AAMI
$3.27B
– –
-467
Closed -$25.4K
ONC
4955
BeOne Medicines Ltd
ONC
$39.8B
– –
-43
Closed -$12.8K
PRSU
4956
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
– –
-287
Closed -$10.5K
JBTM
4957
JBT Marel
JBTM
$6.02B
– –
-25
Closed -$3.2K
TBCH
4958
Turtle Beach Corp
TBCH
$220M
– –
-927
Closed -$9.4K
BZAI
4959
Blaize Holdings
BZAI
$66.6M
– –
-493
Closed -$898
FLOC
4960
Flowco Holdings
FLOC
$934M
– –
-59
Closed -$1.22K
SLVR
4961
Sprott Silver Miners & Physical Silver ETF
SLVR
$803M
– –
-1,225
Closed -$72.5K
CGMM
4962
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
– –
-1,003
Closed -$29.4K
LST
4963
Leuthold Select Industries ETF
LST
$180M
– –
-2
Closed -$83
LAR
4964
Lithium Argentina AG
LAR
$1.1B
– –
-1,875
Closed -$12.5K
SFD
4965
Smithfield Foods
SFD
$8.67B
– –
-1,661
Closed -$46.5K
MSIF
4966
MSC Income Fund Inc
MSIF
$570M
– –
-3,265
Closed -$39.8K
BBNX
4967
Beta Bionics
BBNX
$870M
– –
-1,300
Closed -$13K
MAZE
4968
Maze Therapeutics
MAZE
$1.46B
– –
-5
Closed -$150
XIFR
4969
XPLR Infrastructure LP
XIFR
$1.16B
– –
-4,634
Closed -$49.2K
TTAM
4970
Titan America SA
TTAM
$2.82B
– –
-638
Closed -$9.56K
SION
4971
Sionna Therapeutics
SION
$330M
– –
-2
Closed -$81
EFSI
4972
Eagle Financial Services Inc
EFSI
$250M
– –
-2
Closed -$70
HIMU
4973
iShares High Yield Muni Active ETF
HIMU
$2.5B
– –
-210
Closed -$10.1K
KRMN
4974
Karman Holdings
KRMN
$5.26B
– –
-537
Closed -$43K
AARD
4975
Aardvark Therapeutics
AARD
$117M
– –
-276
Closed -$1.04K
197 198
199
200 201

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SO
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SC
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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
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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.