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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
CNC icon
601
Centene
CNC
$30.8B
$2.93M 0.01%
45,665
+22,866
+100% +$1.22M
ESGU icon
602
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.93M 0.01%
17,884
+835
+5% +$132K
JMSB icon
603
John Marshall Bancorp
JMSB
$327M
$2.9M 0.01%
133,192
-64,924
-33% -$1.38M
MLPB icon
604
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$260M
$2.88M 0.01%
100,012
+11
+0% +$319
IRM icon
605
Iron Mountain
IRM
$34.7B
$2.88M 0.01%
22,736
+2,502
+12% +$307K
AEM icon
606
Agnico Eagle Mines
AEM
$104B
$2.86M 0.01%
18,446
+17,690
+2,340% +$3.28M
USXF icon
607
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$2.85M 0.01%
41,028
+14,478
+55% +$937K
AKAM icon
608
Akamai
AKAM
$16.1B
$2.84M 0.01%
24,064
+3,477
+17% +$433K
AXON
609
Axon Enterprise
AXON
$39.5B
$2.84M 0.01%
5,072
+2,371
+88% +$992K
PFEB icon
610
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$2.83M 0.01%
65,779
+6,613
+11% +$280K
IGV icon
611
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$2.83M 0.01%
31,214
+19,073
+157% +$1.7M
RJF icon
612
Raymond James Financial
RJF
$33.6B
$2.81M 0.01%
18,485
-1,323
-7% -$201K
CGMS icon
613
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$2.81M 0.01%
102,695
+102,656
+263,221% +$2.82M
VRTX icon
614
Vertex Pharmaceuticals
VRTX
$133B
$2.8M 0.01%
5,638
+3,420
+154% +$1.52M
VIS icon
615
Vanguard Industrials ETF
VIS
$7.93B
$2.79M 0.01%
7,743
+5,147
+198% +$1.74M
BOXX icon
616
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$2.76M 0.01%
+23,600
New +$2.75M
VOOV icon
617
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$2.75M 0.01%
12,555
+9,089
+262% +$1.96M
GMAR icon
618
FT Vest US Equity Moderate Buffer ETF March
GMAR
$399M
$2.72M 0.01%
61,588
-363
-0.6% -$15.8K
HLT icon
619
Hilton Worldwide
HLT
$68.1B
$2.71M 0.01%
8,194
+5,950
+265% +$1.96M
CSL icon
620
Carlisle Companies
CSL
$13.4B
$2.7M 0.01%
7,451
+677
+10% +$237K
EFSC icon
621
Enterprise Financial Services Corp
EFSC
$2.29B
$2.69M 0.01%
40,791
+438
+1% +$26.3K
PAUG icon
622
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.68M 0.01%
58,698
-13,338
-19% -$598K
HLF icon
623
Herbalife
HLF
$1.27B
$2.67M 0.01%
202,999
+202,861
+147,001% +$2.8M
ATR icon
624
AptarGroup
ATR
$7.78B
$2.67M 0.01%
21,289
-2,113
-9% -$256K
NEM icon
625
Newmont
NEM
$136B
$2.65M 0.01%
28,425
+14,149
+99% +$1.54M
23 24
25
26 27

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SC
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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.