We are live on ! Find out more
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
CEF icon
826
Sprott Physical Gold and Silver Trust
CEF
$7.9B
$1.44M 0.01%
35,786
-21
-0.1% -$981
NAC icon
827
Nuveen California Quality Municipal Income Fund
NAC
$1.77B
$1.43M 0.01%
117,564
+78,664
+202% +$935K
IXN icon
828
iShares Global Tech ETF
IXN
$9.67B
$1.43M 0.01%
9,891
-23
-0.2% -$2.97K
RODM icon
829
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.42M 0.01%
35,257
– –
AWK icon
830
American Water Works
AWK
$27.9B
$1.42M 0.01%
10,802
+3,426
+46% +$440K
SPY icon
831
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
0
– –
GRMN
832
Garmin
GRMN
$52.8B
$1.42M 0.01%
5,969
+2,273
+61% +$553K
FXH icon
833
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$1.42M 0.01%
11,577
+5,359
+86% +$614K
MCHP icon
834
Microchip Technology
MCHP
$39.7B
$1.42M 0.01%
15,536
-17,468
-53% -$1.56M
DAR icon
835
Darling Ingredients
DAR
$10.6B
$1.42M 0.01%
25,910
+3,705
+17% +$221K
GOVT icon
836
iShares US Treasury Bond ETF
GOVT
$41.5B
$1.41M 0.01%
62,018
+87
+0.1% +$1.98K
XOM icon
837
PUT
ExxonMobil
XOM
$671B
– –
0
– –
EEMA icon
838
iShares MSCI Emerging Markets Asia ETF
EEMA
$901M
$1.41M 0.01%
12,014
+9,779
+438% +$1.09M
VICI icon
839
VICI Properties
VICI
$27.8B
$1.4M 0.01%
52,487
+17,160
+49% +$481K
EXPE icon
840
Expedia Group
EXPE
$32.6B
$1.4M 0.01%
5,459
+4,051
+288% +$962K
Q
841
Qnity Electronics Inc
Q
$25.9B
$1.38M 0.01%
8,449
+1,638
+24% +$241K
RKLB icon
842
Rocket Lab Corp
RKLB
$40.5B
$1.38M 0.01%
13,558
+9,747
+256% +$971K
CGSD icon
843
Capital Group Short Duration Income ETF
CGSD
$2.55B
$1.37M 0.01%
53,328
+1,742
+3% +$45K
ATO icon
844
Atmos Energy
ATO
$28.2B
$1.37M 0.01%
7,936
+3,799
+92% +$680K
NBIX icon
845
Neurocrine Biosciences
NBIX
$15.6B
$1.36M 0.01%
8,096
+3,854
+91% +$572K
ZM icon
846
Zoom
ZM
$28.1B
$1.36M 0.01%
15,795
+13,714
+659% +$1.3M
ANET icon
847
PUT
Arista Networks
ANET
$246B
– –
0
– –
DPZ icon
848
Domino's
DPZ
$10.8B
$1.36M 0.01%
4,588
-2
-0% -$658
AEE icon
849
Ameren
AEE
$29.3B
$1.35M 0.01%
11,952
+97
+0.8% +$10.7K
MKAM icon
850
MKAM ETF
MKAM
$13.6M
$1.35M 0.01%
+42,293
New +$1.33M
32 33
34
35 36

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
Nykredit A/S Nordhavn, Denmark $26.2B AUM
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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.