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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
VUSB icon
576
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$3.12M 0.01%
62,610
-3,565
-5% -$177K
EFX icon
577
Equifax
EFX
$19.7B
$3.12M 0.01%
19,635
+15,052
+328% +$2.57M
PMAR icon
578
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$3.1M 0.01%
64,991
-649
-1% -$30.5K
D icon
579
Dominion Energy
D
$58.4B
$3.1M 0.01%
45,400
-6,891
-13% -$448K
ULTA icon
580
Ulta Beauty
ULTA
$23.4B
$3.1M 0.01%
6,869
+736
+12% +$374K
MRSH
581
Marsh
MRSH
$85.3B
$3.09M 0.01%
18,518
+3,141
+20% +$525K
BEP icon
582
Brookfield Renewable
BEP
$9.54B
$3.08M 0.01%
88,757
+10,645
+14% +$370K
EFV icon
583
iShares MSCI EAFE Value ETF
EFV
$31.9B
$3.08M 0.01%
40,211
+26,416
+191% +$2.05M
PAPR icon
584
Innovator US Equity Power Buffer ETF April
PAPR
$964M
$3.07M 0.01%
72,748
+2,920
+4% +$122K
SPYG icon
585
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$3.06M 0.01%
25,722
+521
+2% +$59.6K
HACK icon
586
Amplify Cybersecurity ETF
HACK
$2.89B
$3.04M 0.01%
28,994
-1,237
-4% -$109K
MGK icon
587
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$3.04M 0.01%
34,524
-1,021
-3% -$87.1K
IBTH icon
588
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$3.02M 0.01%
135,043
-2,292
-2% -$51.3K
FHLC icon
589
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$3.02M 0.01%
39,098
-289
-0.7% -$20.8K
IT icon
590
Gartner
IT
$10.6B
$3.01M 0.01%
23,189
+1,195
+5% +$180K
EVR icon
591
Evercore
EVR
$11.2B
$3M 0.01%
8,799
+2,223
+34% +$761K
SIL icon
592
Global X Silver Miners ETF NEW
SIL
$5.39B
$2.97M 0.01%
38,343
+34,825
+990% +$3.13M
CMF icon
593
iShares California Muni Bond ETF
CMF
$4.59B
$2.97M 0.01%
51,510
-418
-0.8% -$23.9K
CSX icon
594
CSX Corp
CSX
$90.2B
$2.97M 0.01%
62,387
+2,790
+5% +$126K
KKR icon
595
KKR & Co
KKR
$93.8B
$2.96M 0.01%
32,291
+6,602
+26% +$640K
PCG icon
596
PG&E
PCG
$32.6B
$2.95M 0.01%
175,129
+86,448
+97% +$1.45M
DUHP icon
597
Dimensional US High Profitability ETF
DUHP
$12.8B
$2.95M 0.01%
70,686
+68,812
+3,672% +$2.75M
VAC icon
598
Marriott Vacations Worldwide
VAC
$3.49B
$2.94M 0.01%
28,892
+27,725
+2,376% +$2.22M
LII icon
599
Lennox International
LII
$13.3B
$2.94M 0.01%
5,121
+2,449
+92% +$1.25M
ALL icon
600
Allstate
ALL
$63.6B
$2.93M 0.01%
12,313
+1,366
+12% +$297K
22 23
24
25 26

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RCMU
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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.