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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
ACKY
5051
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$43.7M
– –
-1,474
Closed -$25.6K
KLAR
5052
Klarna Group
KLAR
$5.41B
– –
-2,500
Closed -$32.7K
ANGX
5053
Angel Studios
ANGX
$908M
– –
-5,400
Closed -$16.5K
FIGR
5054
Figure Technology Solutions
FIGR
$8.59B
– –
-166
Closed -$5.64K
LGN
5055
Legence Corp
LGN
$4.39B
– –
-17
Closed -$960
VIA
5056
Via Transportation Inc
VIA
$2.15B
– –
-9
Closed -$135
BRCB
5057
Black Rock Coffee Bar Inc
BRCB
$212M
– –
-54
Closed -$698
GEMI
5058
Gemini Space Station
GEMI
$607M
– –
-2,700
Closed -$11.9K
STUB
5059
StubHub Holdings
STUB
$2.33B
– –
-2,000
Closed -$12.5K
XRPR
5060
REX-Osprey XRP ETF
XRPR
$54.5M
– –
-950
Closed -$10.5K
BTQ
5061
BTQ Technologies Corp
BTQ
$443M
– –
-492
Closed -$1.31K
FRMI
5062
Fermi Inc
FRMI
$3.66B
– –
-452
Closed -$2.64K
ALH
5063
Alliance Laundry Holdings
ALH
$4.42B
– –
-38
Closed -$789
GME.WS
5064
GameStop Corp Warrants
GME.WS
– –
-101
Closed -$390
PXED
5065
Phoenix Education Partners
PXED
$999M
– –
-8
Closed -$252
BBBYW
5066
Neighborhood Intelligence Inc Warrants
BBBYW
$5.46M
– –
-5
Closed -$3
IRE
5067
Defiance Daily Target 2x Long IREN ETF
IRE
$348M
– –
-547
Closed -$7.14K
FTCA
5068
Franklin California Municipal Income ETF
FTCA
$552M
– –
-1
Closed -$8
MPLT
5069
MapLight Therapeutics
MPLT
$647M
– –
-12
Closed -$244
BSOL
5070
Bitwise Solana Staking ETF
BSOL
$837M
– –
-485
Closed -$5.36K
HBR
5071
Canary HBAR ETF
HBR
$55.9M
– –
-132
Closed -$1.57K
LTCC
5072
Canary Litecoin ETF
LTCC
$6.85M
– –
-140
Closed -$1.85K
NAVN
5073
Navan Inc
NAVN
$6.78B
– –
-79
Closed -$1.05K
SUNC
5074
SunocoCorp LLC
SUNC
$4.2B
– –
-31
Closed -$1.91K
FTNJ
5075
Franklin New Jersey Municipal Income ETF
FTNJ
$165M
– –
-9,617
Closed -$83.7K
201 202
203
204 205

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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.