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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
BCPC
5001
Balchem Corp
BCPC
$5.44B
– –
-139
Closed -$23.6K
TGEN
5002
Tecogen Inc
TGEN
$97.5M
– –
-64
Closed -$164
AII
5003
American Integrity Insurance
AII
$509M
– –
-12
Closed -$232
CMDB
5004
Costamare Bulkers Holdings
CMDB
$577M
– –
-39
Closed -$604
DEFT
5005
Defi Technologies
DEFT
$241M
– –
-500
Closed -$277
ISBA
5006
Isabella Bank
ISBA
$302M
– –
-350
Closed -$16K
ARAI
5007
Arrive AI Inc
ARAI
$12.6M
– –
-109
Closed -$87
GLXY
5008
Galaxy Digital Inc
GLXY
$5.26B
– –
-4,139
Closed -$76.4K
HNGE
5009
Hinge Health
HNGE
$7.48B
– –
-46
Closed -$1.77K
SVA
5010
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-3
Closed –
EMA
5011
Emera Inc
EMA
$15.6B
– –
-110
Closed -$5.71K
IVES
5012
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
– –
-1,190
Closed -$33.8K
BMNR
5013
CALL
BitMine Immersion Technologies
BMNR
$14.9B
– –
0
– -$7.91K
BMNR
5014
BitMine Immersion Technologies
BMNR
$14.9B
– –
-2,437
Closed -$48.2K
OMDA
5015
Omada Health Inc
OMDA
$1.36B
– –
-373
Closed -$4.69K
BRR
5016
ProCap Financial Inc
BRR
$241M
– –
-200
Closed -$422
ASIC
5017
Ategrity Specialty Insurance
ASIC
$1.27B
– –
-5
Closed -$99
AIRO
5018
AIRO Group Holdings
AIRO
$231M
– –
-17
Closed -$130
KDK
5019
Kodiak AI
KDK
$780M
– –
-96
Closed -$667
CAI
5020
Caris Life Sciences
CAI
$7.01B
– –
-1,035
Closed -$18.5K
SLDE
5021
Slide Insurance Holdings
SLDE
$2.86B
– –
-68
Closed -$1.22K
AMRZ
5022
Amrize Ltd
AMRZ
$22.9B
– –
-207
Closed -$11.6K
JCAP
5023
Jefferson Capital
JCAP
$1.24B
– –
-3
Closed -$58
JMTG
5024
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.84B
– –
-1,122
Closed -$57.2K
RAL
5025
Ralliant Corp
RAL
$7.14B
– –
-1,171
Closed -$48.7K
199 200
201
202 203

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SAM
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SO
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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
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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.