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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
HSBC icon
626
HSBC
HSBC
$360B
$2.65M 0.01%
27,845
+6,807
+32% +$621K
DFSV
627
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$2.64M 0.01%
68,127
+622
+0.9% +$23.2K
HPE icon
628
Hewlett Packard
HPE
$75.4B
$2.64M 0.01%
58,374
+23,495
+67% +$848K
PFG icon
629
Principal Financial Group
PFG
$24.4B
$2.63M 0.01%
24,419
+1,948
+9% +$198K
NJUL icon
630
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$2.63M 0.01%
33,985
-272
-0.8% -$20.7K
BUFR icon
631
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$2.63M 0.01%
72,021
+10,008
+16% +$358K
KEYS icon
632
Keysight
KEYS
$56.4B
$2.62M 0.01%
7,489
+2,570
+52% +$876K
SUB icon
633
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.61M 0.01%
24,510
-1,500
-6% -$160K
XLB icon
634
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.6M 0.01%
51,247
+12,129
+31% +$622K
FANG icon
635
Diamondback Energy
FANG
$57.3B
$2.6M 0.01%
14,793
-1,054
-7% -$204K
BXSL icon
636
Blackstone Secured Lending
BXSL
$5.67B
$2.59M 0.01%
106,862
+78,342
+275% +$1.87M
IDV icon
637
iShares International Select Dividend ETF
IDV
$8.74B
$2.59M 0.01%
62,401
+14,780
+31% +$647K
F icon
638
Ford
F
$56.2B
$2.56M 0.01%
184,398
+40,853
+28% +$551K
OXY icon
639
Occidental Petroleum
OXY
$61.9B
$2.55M 0.01%
52,320
+28,485
+120% +$1.62M
SLYV icon
640
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.97B
$2.54M 0.01%
23,261
+377
+2% +$38.8K
NVO
641
Novo Nordisk
NVO
$200B
$2.54M 0.01%
52,885
+8,252
+18% +$355K
IP icon
642
International Paper
IP
$19.2B
$2.5M 0.01%
65,619
+11,828
+22% +$405K
TFC icon
643
Truist Financial
TFC
$61.5B
$2.5M 0.01%
50,178
+22,111
+79% +$1.09M
NLY icon
644
Annaly Capital Management
NLY
$17.3B
$2.49M 0.01%
108,116
+93,417
+636% +$2.06M
IWY icon
645
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.48M 0.01%
8,542
+1,614
+23% +$456K
FNDB icon
646
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$2.48M 0.01%
81,440
-1,320
-2% -$38.9K
PRU icon
647
Prudential Financial
PRU
$40.8B
$2.47M 0.01%
22,867
+2,184
+11% +$222K
CAH icon
648
Cardinal Health
CAH
$55.6B
$2.47M 0.01%
10,382
+2,396
+30% +$498K
DGRW icon
649
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$2.45M 0.01%
25,612
-39
-0.2% -$3.69K
UL icon
650
Unilever
UL
$136B
$2.43M 0.01%
40,411
+2,370
+6% +$137K
24 25
26
27 28

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SC
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RCMU
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LP
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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.