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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
WTV icon
801
WisdomTree US Value Fund
WTV
$3.3B
$1.52M 0.01%
14,941
+2,796
+23% +$279K
VCR icon
802
Vanguard Consumer Discretionary ETF
VCR
$5.87B
$1.52M 0.01%
3,824
+1,727
+82% +$671K
AIG icon
803
American International
AIG
$39.1B
$1.51M 0.01%
20,288
+4,387
+28% +$333K
RDDT icon
804
Reddit
RDDT
$28.3B
$1.51M 0.01%
8,707
-8
-0.1% -$1.28K
LLYVK icon
805
Liberty Live Group Series C
LLYVK
$9.01B
$1.51M 0.01%
14,295
+625
+5% +$60.9K
RBC icon
806
RBC Bearings
RBC
$15.3B
$1.51M 0.01%
2,339
+572
+32% +$341K
NTRA icon
807
Natera
NTRA
$47B
$1.51M 0.01%
5,548
+2,757
+99% +$588K
IYF icon
808
iShares US Financials ETF
IYF
$4.31B
$1.5M 0.01%
11,741
+323
+3% +$40.1K
CMG icon
809
Chipotle Mexican Grill
CMG
$45.8B
$1.49M 0.01%
43,944
-2,275
-5% -$74.3K
TXN icon
810
PUT
Texas Instruments
TXN
$238B
– –
0
– –
HCA icon
811
HCA Healthcare
HCA
$89.9B
$1.49M 0.01%
3,822
+785
+26% +$332K
SPSM icon
812
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$1.49M 0.01%
25,812
+3,148
+14% +$168K
TOL icon
813
Toll Brothers
TOL
$12.5B
$1.49M 0.01%
9,029
+2,814
+45% +$400K
FCOM icon
814
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.48M 0.01%
21,367
+3,860
+22% +$280K
KEY icon
815
KeyCorp
KEY
$23.3B
$1.48M 0.01%
64,182
+512
+0.8% +$11.2K
CGW icon
816
Invesco S&P Global Water Index ETF
CGW
$1.04B
$1.48M 0.01%
22,491
+19,791
+733% +$1.27M
NNN icon
817
NNN REIT
NNN
$8.43B
$1.47M 0.01%
31,546
+21,721
+221% +$970K
ILCG icon
818
iShares Morningstar Growth ETF
ILCG
$3.15B
$1.46M 0.01%
12,515
+10
+0.1% +$1.12K
NXPI icon
819
NXP Semiconductors
NXPI
$56.3B
$1.46M 0.01%
5,205
+840
+19% +$231K
SONY icon
820
Sony
SONY
$137B
$1.45M 0.01%
72,197
+14,134
+24% +$298K
TROW icon
821
T. Rowe Price
TROW
$23.2B
$1.45M 0.01%
12,735
+2,102
+20% +$215K
HD icon
822
PUT
Home Depot
HD
$311B
– –
0
– –
VEEV icon
823
Veeva Systems
VEEV
$42.6B
$1.44M 0.01%
8,136
+4,843
+147% +$799K
FDS icon
824
Factset
FDS
$10.1B
$1.44M 0.01%
6,267
+4,630
+283% +$1.06M
PYPL icon
825
PayPal
PYPL
$45.3B
$1.44M 0.01%
33,383
+8,136
+32% +$370K
31 32
33
34 35

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SO
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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.