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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
COSO
5026
CoastalSouth Bancshares
COSO
$332M
– –
-80
Closed -$1.97K
CV
5027
CapsoVision Inc
CV
$318M
– –
-1
Closed -$8
AEBI
5028
Aebi Schmidt Holding AG
AEBI
$966M
– –
-98
Closed -$952
WW
5029
WW International
WW
$180M
– –
-1
Closed -$14
GLIBA
5030
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.05B
– –
-129
Closed -$4.75K
GLIBK
5031
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
– –
-673
Closed -$25K
SBDS
5032
DELISTED
Solo Brands Inc
SBDS
– –
-40
Closed -$151
NIQ
5033
NIQ Global Intelligence PLC
NIQ
$5.41B
– –
-56
Closed -$637
ARX
5034
Accelerant Holdings
ARX
$4.31B
– –
-27
Closed -$361
CARL
5035
Carlsmed
CARL
$416M
– –
-4
Closed -$37
GXPS
5036
Global X PureCap MSCI Consumer Staples ETF
GXPS
$71.1M
– –
-113
Closed -$2.97K
AMBQ
5037
Ambiq Micro
AMBQ
$1.44B
– –
-20
Closed -$509
FIG
5038
Figma
FIG
$12.1B
– –
-788
Closed -$16.7K
SI
5039
Shoulder Innovations Inc
SI
$416M
– –
-4
Closed -$59
AVBH
5040
Avidbank Holdings
AVBH
$348M
– –
-33
Closed -$941
FLY
5041
Firefly Aerospace
FLY
$3.83B
– –
-20
Closed -$570
HTFL
5042
Heartflow Inc
HTFL
$4.15B
– –
-359
Closed -$8.73K
PSKY
5043
Paramount Skydance Corp
PSKY
$12.1B
– –
-9,743
Closed -$87.9K
WYFI
5044
WhiteFiber Inc
WYFI
$799M
– –
-5
Closed -$60
BLSH
5045
Bullish
BLSH
$5.39B
– –
-218
Closed -$7.79K
MIAX
5046
Miami International Holdings
MIAX
$4.31B
– –
-10
Closed -$390
KYIV
5047
Kyivstar Group
KYIV
$3.26B
– –
-4,416
Closed -$44.7K
QALT
5048
SEI DBi Multi-Strategy Alternative ETF
QALT
$193M
– –
-1,632
Closed -$41.3K
PMI
5049
Picard Medical
PMI
$8.85M
– –
0
– -$10
ELVR
5050
Elevra Lithium Ltd
ELVR
$1.09B
– –
-116
Closed -$6.83K
200 201
202
203 204

Similar funds

SAM
SEB Asset Management Stockholm $26.6B AUM
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.