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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
MDYV icon
776
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$1.61M 0.01%
16,958
-58
-0.3% -$5.28K
RSPF icon
777
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1.61M 0.01%
20,741
+9,895
+91% +$748K
VDC icon
778
Vanguard Consumer Staples ETF
VDC
$7.7B
$1.61M 0.01%
7,122
+2,234
+46% +$509K
PDI icon
779
PIMCO Dynamic Income Fund
PDI
$7.2B
$1.6M 0.01%
95,738
+14,542
+18% +$247K
SOLS
780
Solstice Advanced Materials
SOLS
$10.2B
$1.6M 0.01%
18,061
+2,632
+17% +$217K
WAL icon
781
Western Alliance Bancorporation
WAL
$8.66B
$1.6M 0.01%
19,463
+17,778
+1,055% +$1.4M
DKNG icon
782
DraftKings
DKNG
$11.7B
$1.6M 0.01%
63,247
+29,346
+87% +$724K
TER icon
783
PUT
Teradyne
TER
$59.4B
– –
0
– –
DBMF icon
784
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$1.59M 0.01%
51,863
+1,031
+2% +$31.7K
IMAR icon
785
Innovator International Developed Power Buffer ETF March
IMAR
$112M
$1.59M 0.01%
52,137
+51,033
+4,623% +$1.53M
PDEC icon
786
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$1.58M 0.01%
34,367
-32,309
-48% -$1.45M
MATX icon
787
Matsons
MATX
$6.71B
$1.57M 0.01%
8,180
-2,780
-25% -$507K
STT icon
788
State Street
STT
$52.8B
$1.57M 0.01%
9,266
+1,260
+16% +$194K
GDXJ icon
789
VanEck Junior Gold Miners ETF
GDXJ
$9.65B
$1.57M 0.01%
15,993
+14,854
+1,304% +$1.72M
NVT icon
790
nVent Electric
NVT
$26B
$1.57M 0.01%
9,260
+3,404
+58% +$531K
MTB icon
791
M&T Bank
MTB
$34.3B
$1.56M 0.01%
6,568
+179
+3% +$39.1K
RSPT icon
792
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.55M 0.01%
24,103
-1,240
-5% -$71.2K
LNG icon
793
Cheniere Energy
LNG
$57.3B
$1.55M 0.01%
6,483
+2,018
+45% +$503K
NTRS icon
794
Northern Trust
NTRS
$33.9B
$1.55M 0.01%
8,890
+2,331
+36% +$384K
STX icon
795
CALL
Seagate
STX
$207B
– –
0
– –
ACWX icon
796
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$1.54M 0.01%
20,241
+10,632
+111% +$791K
UAL icon
797
United Airlines
UAL
$34.8B
$1.54M 0.01%
11,312
+6,532
+137% +$677K
AIA icon
798
iShares Asia 50 ETF
AIA
$5.04B
$1.53M 0.01%
+10,810
New +$1.42M
WAB icon
799
Wabtec
WAB
$47.6B
$1.53M 0.01%
5,663
+1,766
+45% +$467K
IYR icon
800
iShares US Real Estate ETF
IYR
$4.28B
$1.52M 0.01%
14,886
-448
-3% -$45.5K
30 31
32
33 34

Similar funds

SAM
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SO
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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
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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.