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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
(+50%)
Cap. Flow
+$6.69B
Cap. Flow
% of AUM
25.16%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
5,113
New
54
Increased
1,501
Reduced
284
Closed
2,969
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$668M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$540M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$308M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$264M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$18.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.2M |
| 3 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$10.2M |
| 4 |
Edwards Lifesciences
EW
|
+$5.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $4.06M | 0.02% |
175,002
+171,319
| +4,652% | +$3.82M |
|
527
iShares US Aerospace & Defense ETF
ITA
$13.2B
| $4.03M | 0.02% |
16,622
+8,200
| +97% | +$1.87M |
|
528
Vanguard FTSE Europe ETF
VGK
$30.8B
| $4.01M | 0.02% |
45,327
+2,859
| +7% | +$250K |
|
529
Innovator US Equity Power Buffer ETF September
PSEP
$982M
| $4M | 0.02% |
86,820
-24,641
| -22% | -$1.12M |
|
530
Delta Air Lines
DAL
$51.2B
| $3.98M | 0.02% |
42,523
+17,190
| +68% | +$1.3M |
|
531
Schwab 1000 Index ETF
SCHK
$5.83B
| $3.95M | 0.01% |
109,552
+3
| +0% | +$105 |
|
532
Clorox
CLX
$10.9B
| $3.94M | 0.01% |
41,292
+27,783
| +206% | +$2.67M |
|
533
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $3.89M | 0.01% |
49,926
-8,880
| -15% | -$693K |
|
534
MPLX
MPLX
$61B
| $3.88M | 0.01% |
68,959
+7,309
| +12% | +$408K |
|
535
Marvell Technology
MRVL
$206B
| $3.85M | 0.01% |
12,923
+7,801
| +152% | +$1.56M |
|
536
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
| $3.82M | 0.01% |
50,493
-25
| -0% | -$1.88K |
|
537
PUT
Airbnb
ABNB
$101B
| – | – |
0
| – | – |
|
538
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $3.79M | 0.01% |
41,381
+461
| +1% | +$42.2K |
|
539
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $3.79M | 0.01% |
23,191
-1,444
| -6% | -$224K |
|
|
FDXF
540
FedEx Freight
FDXF
$19.3B
| $3.78M | 0.01% |
+25,058
| New | +$4.1M |
|
541
City Holding Co
CHCO
$2.01B
| $3.77M | 0.01% |
28,457
+105
| +0.4% | +$13.2K |
|
542
Outfront Media
OUT
$5.07B
| $3.77M | 0.01% |
115,157
+113,368
| +6,337% | +$3.52M |
|
543
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
| $3.75M | 0.01% |
101,701
+32,328
| +47% | +$1.19M |
|
544
Fidelity High Dividend ETF
FDVV
$10.4B
| $3.7M | 0.01% |
61,351
+12,098
| +25% | +$719K |
|
545
Elevance Health
ELV
$88.2B
| $3.68M | 0.01% |
9,511
+490
| +5% | +$182K |
|
546
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $3.68M | 0.01% |
78,349
-879
| -1% | -$39.5K |
|
547
Global X Uranium ETF
URA
$6.67B
| $3.66M | 0.01% |
83,735
+82,072
| +4,935% | +$4.16M |
|
548
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $3.65M | 0.01% |
10,654
+331
| +3% | +$98.8K |
|
549
CALL
TSMC
TSM
$2.28T
| – | – |
0
| – | – |
|
550
Cloudflare
NET
$106B
| $3.62M | 0.01% |
14,744
+5,898
| +67% | +$1.29M |
|
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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.