We are live on ! Find out more
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
NPB
4976
Northpointe Bancshares
NPB
$597M
– –
-34
Closed -$587
SAIL
4977
SailPoint Inc
SAIL
$10.1B
– –
-596
Closed -$7.89K
DVLT
4978
Datavault AI
DVLT
$183M
– –
-3,797
Closed -$2.35K
NXXT
4979
NextNRG Inc
NXXT
$35M
– –
-51
Closed -$21
AGEM
4980
abrdn Emerging Markets Dividend Active ETF
AGEM
$383M
– –
-781
Closed -$31.7K
SGI
4981
Somnigroup International
SGI
$14.6B
– –
-265
Closed -$19.6K
TIC
4982
TIC Solutions Inc
TIC
$2.09B
– –
-14
Closed -$93
GBUG
4983
Sprott Active Gold & Silver Miners ETF
GBUG
$196M
– –
-1,275
Closed -$57.9K
QQQH
4984
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
– –
-942
Closed -$48.3K
QVCGA
4985
DELISTED
QVC Group Inc Series A
QVCGA
– –
-27
Closed -$59
TOV
4986
JLens 500 Jewish Advocacy U.S. ETF
TOV
$284M
– –
-50
Closed -$1.37K
CTEV
4987
Claritev Corp
CTEV
$639M
– –
-156
Closed -$2.55K
RHLD
4988
Resolute Holdings Management
RHLD
$1.07B
– –
-1
Closed -$163
ZMAR
4989
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
– –
-3,600
Closed -$99.3K
JFB
4990
DELISTED
JFB Construction Holdings
JFB
– –
-1,000
Closed -$6.12K
KMTS
4991
Kestra Medical Technologies
KMTS
$1.5B
– –
-772
Closed -$15.4K
SOLZ
4992
CALL
Solana ETF
SOLZ
$118M
– –
0
– -$10K
SOLZ
4993
Solana ETF
SOLZ
$118M
– –
-1,300
Closed -$10.9K
NMAX
4994
Newsmax Inc
NMAX
$1.38B
– –
-1,885
Closed -$9.84K
JOYY
4995
JOYY Inc
JOYY
$3.67B
– –
-31
Closed -$1.81K
SMA
4996
SmartStop Self Storage REIT
SMA
$1.81B
– –
-449
Closed -$13.6K
SLSN
4997
Solesence Inc
SLSN
$61.4M
– –
-1
Closed -$1
BULL
4998
Webull Corp
BULL
$5.16B
– –
-93
Closed -$447
TVRD
4999
Tvardi Therapeutics
TVRD
$25.9M
– –
-14
Closed -$45
TPC
5000
Tutor Perini Cor
TPC
$4.71B
– –
-647
Closed -$49.9K
198 199
200
201 202

Similar funds

SAM
SEB Asset Management Stockholm $26.6B AUM
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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.