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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
DFUS
651
Dimensional US Equity ETF
DFUS
$21.5B
$2.41M 0.01%
29,466
+14,008
+91% +$1.11M
MDYG icon
652
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$2.41M 0.01%
21,488
+2,244
+12% +$238K
NDAQ icon
653
Nasdaq
NDAQ
$52.7B
$2.37M 0.01%
30,063
+2,978
+11% +$261K
EW icon
654
Edwards Lifesciences
EW
$50.1B
$2.36M 0.01%
26,116
-62,364
-70% -$5.22M
CRS icon
655
Carpenter Technology
CRS
$22.6B
$2.35M 0.01%
3,807
+2,921
+330% +$1.38M
ED icon
656
Consolidated Edison
ED
$40.1B
$2.34M 0.01%
21,120
+6,169
+41% +$671K
FBTC icon
657
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$2.33M 0.01%
45,679
+28,489
+166% +$1.78M
GEQ
658
Cambria Global EW 2 ETF
GEQ
$209M
$2.32M 0.01%
+45,287
New +$2.29M
JBL icon
659
Jabil
JBL
$32.8B
$2.31M 0.01%
6,004
+1,404
+31% +$485K
EME icon
660
Emcor
EME
$33.6B
$2.31M 0.01%
2,788
+1,467
+111% +$1.24M
HAL icon
661
Halliburton
HAL
$31.1B
$2.31M 0.01%
68,007
+23,750
+54% +$928K
DRI icon
662
Darden Restaurants
DRI
$24.1B
$2.31M 0.01%
11,205
+2,230
+25% +$447K
BNDX icon
663
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.29M 0.01%
47,307
+1,339
+3% +$64.4K
AIQ icon
664
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.28M 0.01%
34,806
+20,654
+146% +$1.23M
WSM icon
665
Williams-Sonoma
WSM
$27B
$2.24M 0.01%
9,624
+86
+0.9% +$17K
RF icon
666
Regions Financial
RF
$25.5B
$2.24M 0.01%
73,901
+16,393
+29% +$460K
CWB icon
667
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$2.23M 0.01%
20,690
-1,350
-6% -$140K
TCAL
668
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$306M
$2.22M 0.01%
100,076
+8,878
+10% +$199K
EXC icon
669
Exelon
EXC
$45.3B
$2.22M 0.01%
47,554
+5,238
+12% +$242K
GGG icon
670
Graco
GGG
$12.4B
$2.21M 0.01%
29,227
+27,238
+1,369% +$2.15M
MAA icon
671
Mid-America Apartment Communities
MAA
$14.9B
$2.21M 0.01%
15,885
+7,127
+81% +$930K
PJT icon
672
PJT Partners
PJT
$4.54B
$2.2M 0.01%
14,567
-1,295
-8% -$200K
MTD icon
673
Mettler-Toledo International
MTD
$26B
$2.2M 0.01%
1,721
+1,538
+840% +$1.85M
BE icon
674
Bloom Energy
BE
$81.9B
$2.18M 0.01%
7,210
+1,422
+25% +$364K
DG icon
675
Dollar General
DG
$28B
$2.18M 0.01%
18,948
+7,403
+64% +$841K
25 26
27
28 29

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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.