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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 | |
|---|---|---|---|---|---|---|
676
Edison International
EIX
$22.7B
| $2.18M | 0.01% |
29,241
+16,421
| +128% | +$1.17M |
|
677
Innovator US Equity Power Buffer ETF November
PNOV
$888M
| $2.16M | 0.01% |
48,777
-54,481
| -53% | -$2.37M |
|
678
Eversource Energy
ES
$26.7B
| $2.16M | 0.01% |
29,832
+20,573
| +222% | +$1.42M |
|
679
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.15M | 0.01% |
9,379
-649
| -6% | -$138K |
|
|
OAKM
680
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
| $2.15M | 0.01% |
76,414
+59,566
| +354% | +$1.67M |
|
|
NBIS
681
Nebius Group N.V.
NBIS
$65.9B
| $2.15M | 0.01% |
7,788
+6,306
| +426% | +$1.25M |
|
682
NEOS S&P 500 High Income ETF
SPYI
$11.7B
| $2.15M | 0.01% |
40,456
+17
| +0% | +$894 |
|
683
Arcosa
ACA
$7.15B
| $2.15M | 0.01% |
14,781
+360
| +2% | +$44.7K |
|
684
PUT
Invesco QQQ Trust
QQQ
$489B
| – | – |
0
| – | – |
|
685
Invesco Dividend Achievers ETF
PFM
$792M
| $2.13M | 0.01% |
38,392
+1,035
| +3% | +$56.1K |
|
686
Franklin FTSE Japan ETF
FLJP
$4.19B
| $2.12M | 0.01% |
53,060
+52,560
| +10,512% | +$2.04M |
|
687
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
| $2.12M | 0.01% |
16,149
-122
| -0.7% | -$15.2K |
|
|
PPLT
688
abrdn Physical Platinum Shares ETF
PPLT
$2.33B
| $2.11M | 0.01% |
149,535
+145,865
| +3,975% | +$2.53M |
|
689
GMO US Quality ETF
QLTY
$5.11B
| $2.11M | 0.01% |
50,696
+2,739
| +6% | +$110K |
|
690
General Mills
GIS
$20.2B
| $2.1M | 0.01% |
60,428
+1,642
| +3% | +$56.7K |
|
691
Innovator US Equity Power Buffer ETF October
POCT
$955M
| $2.1M | 0.01% |
45,198
-40,387
| -47% | -$1.84M |
|
692
Nucor
NUE
$58.7B
| $2.09M | 0.01% |
9,386
+1,632
| +21% | +$369K |
|
|
SPCX
693
SpaceX
SPCX
$1.99T
| $2.08M | 0.01% |
+12,159
| New | +$2.07M |
|
694
VanEck CLO ETF
CLOI
$1.54B
| $2.07M | 0.01% |
39,045
+2,570
| +7% | +$136K |
|
695
State Street SPDR S&P Pharmaceuticals ETF
XPH
$614M
| $2.06M | 0.01% |
31,119
+2,606
| +9% | +$153K |
|
696
Robinhood
HOOD
$105B
| $2.06M | 0.01% |
20,557
+14,828
| +259% | +$1.24M |
|
697
Revvity
RVTY
$13.6B
| $2.06M | 0.01% |
18,480
-85
| -0.5% | -$8.19K |
|
698
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
| $2.04M | 0.01% |
32,591
-57,279
| -64% | -$3.49M |
|
699
Datadog
DDOG
$79.3B
| $2.04M | 0.01% |
7,825
+3,979
| +103% | +$740K |
|
700
Extra Space Storage
EXR
$29B
| $2.03M | 0.01% |
13,936
+617
| +5% | +$88.2K |
|
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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.