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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
A icon
726
Agilent Technologies
A
$40.7B
$1.88M 0.01%
14,111
+5,875
+71% +$716K
CASY icon
727
Casey's General Stores
CASY
$22.6B
$1.86M 0.01%
2,344
+183
+8% +$147K
BWXT icon
728
BWX Technologies
BWXT
$14.5B
$1.85M 0.01%
9,506
+5,550
+140% +$1.16M
MKC icon
729
McCormick & Company Non-Voting
MKC
$13.8B
$1.84M 0.01%
36,448
+9,468
+35% +$465K
VIK icon
730
Viking Holdings
VIK
$38.2B
$1.83M 0.01%
17,531
+9,286
+113% +$803K
TEL icon
731
TE Connectivity
TEL
$59.4B
$1.83M 0.01%
9,089
+658
+8% +$140K
JMST icon
732
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$1.82M 0.01%
35,600
– –
S icon
733
SentinelOne
S
$6.84B
$1.82M 0.01%
106,975
+89,097
+498% +$1.37M
SSB icon
734
SouthState Bank Corp
SSB
$10.4B
$1.81M 0.01%
18,123
+1,232
+7% +$119K
RBRK icon
735
Rubrik
RBRK
$19B
$1.81M 0.01%
22,517
+12,895
+134% +$811K
OWL icon
736
Blue Owl Capital
OWL
$7.53B
$1.8M 0.01%
205,767
-538,170
-72% -$5.11M
FTSL icon
737
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.8M 0.01%
40,215
-1,575
-4% -$70.9K
LLY icon
738
PUT
Eli Lilly
LLY
$1T
– –
0
– –
XVV icon
739
iShares ESG Screened S&P 500 ETF
XVV
$677M
$1.79M 0.01%
31,548
-468
-1% -$25.9K
XSOE icon
740
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$1.79M 0.01%
36,363
+623
+2% +$28.9K
VOX icon
741
Vanguard Communication Services ETF
VOX
$5.73B
$1.78M 0.01%
9,692
+935
+11% +$179K
CRDO icon
742
Credo Technology Group
CRDO
$32.3B
$1.77M 0.01%
6,497
+1,164
+22% +$230K
GSEP icon
743
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$1.76M 0.01%
43,030
-252,721
-85% -$10.2M
ZTS icon
744
Zoetis
ZTS
$30.3B
$1.76M 0.01%
24,462
-54,421
-69% -$5.12M
TXRH icon
745
Texas Roadhouse
TXRH
$11.8B
$1.76M 0.01%
9,088
+3,765
+71% +$641K
BHP icon
746
BHP
BHP
$235B
$1.75M 0.01%
20,986
+3,068
+17% +$255K
DKS icon
747
Dick's Sporting Goods
DKS
$11.9B
$1.75M 0.01%
7,707
-300
-4% -$66.3K
EEMV icon
748
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$1.75M 0.01%
23,209
-238
-1% -$17.1K
CNEQ icon
749
Alger Concentrated Equity ETF
CNEQ
$2.57B
$1.73M 0.01%
+42,008
New +$1.6M
DOW icon
750
Dow Inc
DOW
$21.1B
$1.73M 0.01%
63,352
+22,000
+53% +$798K
28 29
30
31 32

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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.