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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
SCHC icon
751
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$1.73M 0.01%
35,971
+414
+1% +$20.5K
VRSN icon
752
VeriSign
VRSN
$25.8B
$1.72M 0.01%
6,852
+4,100
+149% +$1.14M
AUB icon
753
Atlantic Union Bankshares
AUB
$5.72B
$1.72M 0.01%
40,628
-2,089
-5% -$79.7K
SCHH icon
754
Schwab US REIT ETF
SCHH
$11.1B
$1.72M 0.01%
72,486
+2,532
+4% +$59K
FTI icon
755
TechnipFMC
FTI
$30.8B
$1.7M 0.01%
25,704
+15,393
+149% +$1.09M
HPQ icon
756
HP
HPQ
$28.7B
$1.7M 0.01%
77,406
+25,144
+48% +$556K
GL icon
757
Globe Life
GL
$13B
$1.7M 0.01%
9,535
+2,305
+32% +$361K
MELI icon
758
Mercado Libre
MELI
$95.1B
$1.7M 0.01%
1,001
+201
+25% +$343K
ROP icon
759
Roper Technologies
ROP
$38.8B
$1.7M 0.01%
5,018
-490
-9% -$167K
SPYM
760
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.7M 0.01%
19,290
+4,174
+28% +$356K
ZION icon
761
Zions Bancorporation
ZION
$10B
$1.69M 0.01%
24,424
+3,742
+18% +$236K
CPRT icon
762
Copart
CPRT
$29.8B
$1.67M 0.01%
59,302
+33,621
+131% +$1.09M
NKX icon
763
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$630M
$1.66M 0.01%
132,000
+102,000
+340% +$1.26M
GSK icon
764
GSK
GSK
$97.5B
$1.66M 0.01%
31,603
+3,647
+13% +$193K
LITE icon
765
Lumentum
LITE
$90.4B
$1.65M 0.01%
1,927
+1,162
+152% +$1.04M
MOH icon
766
Molina Healthcare
MOH
$10.1B
$1.65M 0.01%
7,203
+3,421
+90% +$620K
DTE icon
767
DTE Energy
DTE
$28.3B
$1.64M 0.01%
10,728
+6,325
+144% +$924K
SPYD icon
768
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.55B
$1.64M 0.01%
34,299
-1,021
-3% -$48K
GMAY icon
769
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$1.64M 0.01%
38,016
+31,110
+450% +$1.32M
SUSA icon
770
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$1.63M 0.01%
10,587
+5,646
+114% +$834K
BABA icon
771
Alibaba
BABA
$275B
$1.63M 0.01%
16,974
+4,532
+36% +$568K
DEO icon
772
Diageo
DEO
$48.2B
$1.62M 0.01%
20,200
-1,093
-5% -$88.2K
XOP icon
773
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$1.62M 0.01%
10,477
+8,725
+498% +$1.46M
P
774
Everpure Inc
P
$33.2B
$1.61M 0.01%
20,479
+4,635
+29% +$340K
FEZ icon
775
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.61M 0.01%
23,420
+5,546
+31% +$370K
29 30
31
32 33

Similar funds

SAM
SEB Asset Management Stockholm $26.6B AUM
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
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.