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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 | |
|---|---|---|---|---|---|---|
701
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $2.02M | 0.01% |
24,963
+5,203
| +26% | +$391K |
|
702
BlackRock MuniHoldings California Quality Fund
MUC
$976M
| $2.02M | 0.01% |
183,275
+182,018
| +14,480% | +$1.96M |
|
703
VanEck Morningstar SMID Moat ETF
SMOT
$320M
| $2.01M | 0.01% |
51,812
+25,200
| +95% | +$945K |
|
704
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $2.01M | 0.01% |
33,105
+557
| +2% | +$33.3K |
|
705
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
| $2.01M | 0.01% |
75,230
-4,780
| -6% | -$126K |
|
706
W.W. Grainger
GWW
$60.2B
| $2.01M | 0.01% |
1,475
+285
| +24% | +$351K |
|
707
Waters Corp
WAT
$40.3B
| $1.98M | 0.01% |
5,287
-270
| -5% | -$92.1K |
|
708
First Trust Value Line Dividend Fund
FVD
$8.05B
| $1.97M | 0.01% |
40,898
+1,683
| +4% | +$80.2K |
|
709
Oshkosh
OSK
$9.4B
| $1.96M | 0.01% |
12,787
+4,939
| +63% | +$696K |
|
710
VanEck Merk Gold Trust
OUNZ
$2.74B
| $1.96M | 0.01% |
50,795
+46,825
| +1,179% | +$2.03M |
|
711
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $1.96M | 0.01% |
31,868
+19,404
| +156% | +$1.15M |
|
712
Home BancShares
HOMB
$5.97B
| $1.96M | 0.01% |
68,523
+10,257
| +18% | +$279K |
|
713
Citizens Financial Group
CFG
$29.4B
| $1.95M | 0.01% |
27,822
+13,086
| +89% | +$844K |
|
714
Avantis US Large Cap Equity ETF
AVLC
$1.47B
| $1.94M | 0.01% |
21,597
+5,824
| +37% | +$503K |
|
715
Hershey
HSY
$34.4B
| $1.94M | 0.01% |
11,073
-1,124
| -9% | -$212K |
|
716
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
| $1.94M | 0.01% |
48,137
-550
| -1% | -$22.2K |
|
717
SLB Ltd
SLB
$86.7B
| $1.94M | 0.01% |
41,647
+3,708
| +10% | +$199K |
|
718
United Bankshares
UBSI
$6.43B
| $1.94M | 0.01% |
42,279
+1,452
| +4% | +$63.5K |
|
719
SM Energy
SM
$9.16B
| $1.92M | 0.01% |
73,490
+71,784
| +4,208% | +$2.16M |
|
720
Textron
TXT
$13.5B
| $1.91M | 0.01% |
20,835
+14,451
| +226% | +$1.31M |
|
721
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.9M | 0.01% |
18,478
+951
| +5% | +$96.6K |
|
722
First Trust Water ETF
FIW
$1.79B
| $1.9M | 0.01% |
17,335
+16,167
| +1,384% | +$1.7M |
|
723
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| $1.9M | 0.01% |
36,605
-73
| -0.2% | -$3.73K |
|
724
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $1.89M | 0.01% |
7,625
-381
| -5% | -$82.1K |
|
725
RPM International
RPM
$12.9B
| $1.88M | 0.01% |
16,885
-104
| -0.6% | -$10.8K |
|
Similar funds
SAM
SO
SC
RCMU
LP
NAS
EWA
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.