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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
COST icon
51
Costco
COST
$404B
$107M 0.4%
114,078
+7,500
+7% +$7.47M
RTX icon
52
RTX Corp
RTX
$268B
$106M 0.4%
559,638
+15,368
+3% +$2.82M
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$104M 0.39%
2,587,135
+2,191,392
+554% +$84.8M
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$96.2M 0.36%
1,835,731
+113,475
+7% +$5.95M
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$227B
$96M 0.36%
1,114,224
+330,846
+42% +$27.8M
SHW icon
56
Sherwin-Williams
SHW
$79.2B
$95.8M 0.36%
278,226
+12,366
+5% +$3.95M
MBB icon
57
iShares MBS ETF
MBB
$39.4B
$95.2M 0.36%
1,006,787
+802,997
+394% +$75.9M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.4B
$92.7M 0.35%
382,514
+21,447
+6% +$5M
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$91.2M 0.34%
891,372
+684,017
+330% +$64.5M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$88.9M 0.33%
466,772
+39,208
+9% +$6.7M
NVDA icon
61
PUT
NVIDIA
NVDA
$5.45T
– –
0
– –
PG icon
62
Procter & Gamble
PG
$338B
$87.6M 0.33%
597,391
+12,859
+2% +$1.87M
VONE icon
63
Vanguard Russell 1000 ETF
VONE
$8.65B
$86.9M 0.33%
256,565
+94,633
+58% +$31M
XOM icon
64
ExxonMobil
XOM
$661B
$86.3M 0.32%
630,969
+71,148
+13% +$10.6M
HD icon
65
Home Depot
HD
$313B
$85.8M 0.32%
243,286
+18,710
+8% +$6.09M
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$85.6M 0.32%
728,317
+5,567
+0.8% +$618K
VT icon
67
Vanguard Total World Stock ETF
VT
$82.1B
$84.9M 0.32%
540,619
+503,628
+1,361% +$76.8M
WMT icon
68
Walmart Inc
WMT
$841B
$77.8M 0.29%
686,633
+60,604
+10% +$7.52M
VGT icon
69
Vanguard Information Technology ETF
VGT
$148B
$77.2M 0.29%
646,089
+52,769
+9% +$5.78M
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$17.3B
$76.2M 0.29%
627,845
+619,508
+7,431% +$70.3M
IAU icon
71
iShares Gold Trust
IAU
$64.6B
$73.8M 0.28%
977,186
+225,307
+30% +$19.1M
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$111B
$72.6M 0.27%
2,289,163
-15,692
-0.7% -$498K
BINC icon
73
BlackRock Flexible Income ETF
BINC
$16.6B
$71.7M 0.27%
1,370,765
+26,367
+2% +$1.38M
PULS icon
74
PGIM Ultra Short Bond ETF
PULS
$18.8B
$71.5M 0.27%
1,443,174
-11,597
-0.8% -$576K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$70.9M 0.27%
2,095,721
-9,837
-0.5% -$326K
1 2
3
4 5

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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.