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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
LECO icon
501
PUT
Lincoln Electric
LECO
$15.1B
– –
0
– –
NOC icon
502
Northrop Grumman
NOC
$73.7B
$4.45M 0.02%
8,738
+877
+11% +$506K
FTCS icon
503
First Trust Capital Strength ETF
FTCS
$7.72B
$4.45M 0.02%
47,345
-920
-2% -$86K
CMCSA icon
504
Comcast
CMCSA
$93.4B
$4.43M 0.02%
180,486
+5,578
+3% +$144K
UNM icon
505
PUT
Unum
UNM
$14.9B
– –
0
– –
BKR icon
506
Baker Hughes
BKR
$63.5B
$4.39M 0.02%
79,068
+4,677
+6% +$296K
PXH icon
507
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.11B
$4.36M 0.02%
156,476
+19,469
+14% +$555K
FRDM icon
508
Freedom 100 Emerging Markets ETF
FRDM
$3.62B
$4.35M 0.02%
59,649
+955
+2% +$63.8K
GJUN icon
509
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$4.34M 0.02%
105,248
+93,534
+798% +$3.81M
VONV icon
510
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$4.31M 0.02%
40,555
+363
+0.9% +$37.1K
PGF icon
511
Invesco Financial Preferred ETF
PGF
$649M
$4.29M 0.02%
312,987
+296,552
+1,804% +$4.12M
BALL icon
512
Ball Corp
BALL
$16.2B
$4.29M 0.02%
68,704
+1,256
+2% +$73.8K
MUB icon
513
iShares National Muni Bond ETF
MUB
$45.2B
$4.28M 0.02%
39,740
+4,545
+13% +$486K
ALLW
514
State Street Bridgewater All Weather ETF
ALLW
$1.79B
$4.27M 0.02%
145,893
+145,884
+1,620,933% +$4.33M
PMAY icon
515
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$4.26M 0.02%
103,035
+48,364
+88% +$1.97M
AMZN icon
516
PUT
Amazon
AMZN
$2.77T
– –
0
– –
BIIB icon
517
Biogen
BIIB
$31.4B
$4.2M 0.02%
19,431
+14,729
+313% +$2.82M
WCN
518
Waste Connections
WCN
$41B
$4.19M 0.02%
25,138
+10,907
+77% +$1.73M
REGN icon
519
Regeneron Pharmaceuticals
REGN
$83.4B
$4.19M 0.02%
6,715
+358
+6% +$244K
AGI icon
520
Alamos Gold
AGI
$15.3B
$4.18M 0.02%
137,878
+135,571
+5,877% +$5.49M
OTIS icon
521
Otis Worldwide
OTIS
$26.7B
$4.17M 0.02%
58,255
+5,378
+10% +$402K
EOG icon
522
EOG Resources
EOG
$76.2B
$4.16M 0.02%
32,093
+9,508
+42% +$1.3M
HDV
523
iShares Core High Dividend ETF
HDV
$15.4B
$4.15M 0.02%
151,254
+28,749
+23% +$782K
NAPR icon
524
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$4.14M 0.02%
69,851
+11,345
+19% +$660K
DFIC icon
525
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$4.07M 0.02%
109,344
+36,918
+51% +$1.38M
19 20
21
22 23

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SO
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SC
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RCMU
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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.