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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
(+50%)
Cap. Flow
+$6.69B
Cap. Flow
% of AUM
25.16%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
5,113
New
54
Increased
1,501
Reduced
284
Closed
2,969
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$668M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$540M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$308M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$264M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$18.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.2M |
| 3 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$10.2M |
| 4 |
Edwards Lifesciences
EW
|
+$5.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
PUT
Cadence Design Systems
CDNS
$78.2B
| – | – |
0
| – | – |
|
477
Constellation Energy
CEG
$106B
| $5.11M | 0.02% |
20,575
+2,808
| +16% | +$791K |
|
478
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $5.1M | 0.02% |
27,123
+20,775
| +327% | +$3.75M |
|
479
PUT
Microsoft
MSFT
$3.67T
| – | – |
0
| – | – |
|
480
Cigna
CI
$72.9B
| $5.05M | 0.02% |
18,301
+2,469
| +16% | +$698K |
|
481
Uber
UBER
$149B
| $5.04M | 0.02% |
69,866
+15,851
| +29% | +$1.16M |
|
482
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $5.03M | 0.02% |
219,815
+4,119
| +2% | +$94.2K |
|
483
Vanguard Financials ETF
VFH
$13.4B
| $4.98M | 0.02% |
37,853
+6,607
| +21% | +$843K |
|
484
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
| $4.97M | 0.02% |
120,859
+11,712
| +11% | +$463K |
|
485
Everest Group
EG
$14.2B
| $4.95M | 0.02% |
13,865
+2,383
| +21% | +$816K |
|
486
McKesson
MCK
$104B
| $4.92M | 0.02% |
6,507
+1,491
| +30% | +$1.18M |
|
|
NMAR
487
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.5M
| $4.88M | 0.02% |
151,597
-8,478
| -5% | -$267K |
|
488
Janus Henderson AAA CLO ETF
JAAA
$30.4B
| $4.88M | 0.02% |
96,670
+5,882
| +6% | +$298K |
|
489
Brookfield Infrastructure Partners
BIP
$17.1B
| $4.84M | 0.02% |
132,755
+2,650
| +2% | +$99K |
|
490
Ameriprise Financial
AMP
$49.2B
| $4.82M | 0.02% |
10,517
+1,194
| +13% | +$547K |
|
491
Prologis
PLD
$132B
| $4.8M | 0.02% |
35,447
+7,264
| +26% | +$1.03M |
|
492
Ametek
AME
$54.5B
| $4.78M | 0.02% |
19,749
+1,302
| +7% | +$300K |
|
493
Simplify Managed Futures Strategy ETF
CTA
$1.6B
| $4.76M | 0.02% |
183,640
+803
| +0.4% | +$23.8K |
|
494
PUT
Sherwin-Williams
SHW
$79.2B
| – | – |
0
| – | – |
|
|
BSCY
495
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$596M
| $4.75M | 0.02% |
229,802
+39,969
| +21% | +$828K |
|
496
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $4.71M | 0.02% |
42,669
-3,922
| -8% | -$432K |
|
497
Oneok
OKE
$61.5B
| $4.68M | 0.02% |
53,849
+4,459
| +9% | +$393K |
|
498
Intuit
INTU
$87.2B
| $4.66M | 0.02% |
17,849
+1,840
| +11% | +$641K |
|
499
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $4.63M | 0.02% |
56,056
+33,628
| +150% | +$2.67M |
|
500
SEI Investments
SEIC
$13B
| $4.63M | 0.02% |
52,803
-1,184
| -2% | -$103K |
|
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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.