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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
BWA icon
851
BorgWarner
BWA
$13.4B
$1.35M 0.01%
20,266
+8,136
+67% +$515K
CRWV
852
CoreWeave
CRWV
$53.9B
$1.35M 0.01%
13,513
+7,347
+119% +$793K
PBA icon
853
Pembina Pipeline
PBA
$28.6B
$1.34M 0.01%
28,982
+2,713
+10% +$126K
OC icon
854
Owens Corning
OC
$10.3B
$1.34M 0.01%
8,431
+3,786
+82% +$460K
MLI icon
855
Mueller Industries
MLI
$14.1B
$1.34M 0.01%
21,804
+6,878
+46% +$451K
RY icon
856
Royal Bank of Canada
RY
$287B
$1.33M 0.01%
6,443
+1,911
+42% +$355K
FNB icon
857
FNB Corp
FNB
$6.51B
$1.33M 0.01%
69,838
+9,907
+17% +$176K
BCAL icon
858
Southern California Bancorp
BCAL
$695M
$1.33M 0.01%
63,680
+79
+0.1% +$1.5K
AS icon
859
Amer Sports
AS
$16.4B
$1.33M 0.01%
39,199
+150
+0.4% +$5.25K
DUSB icon
860
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.27B
$1.32M 0.01%
+26,085
New +$1.32M
DGX icon
861
Quest Diagnostics
DGX
$25.7B
$1.32M 0.01%
6,247
+1,831
+41% +$359K
AVGO icon
862
CALL
Broadcom
AVGO
$1.72T
– –
0
– –
ZS icon
863
Zscaler
ZS
$27.1B
$1.3M ﹤0.01%
9,235
+822
+10% +$115K
NEAR icon
864
iShares Short Maturity Bond ETF
NEAR
$5.1B
$1.29M ﹤0.01%
25,455
-4,000
-14% -$203K
HYMB icon
865
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.28M ﹤0.01%
50,299
-4,986
-9% -$125K
MBSF icon
866
Regan Floating Rate MBS ETF
MBSF
$247M
$1.28M ﹤0.01%
49,796
+32,151
+182% +$825K
RPG icon
867
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$1.27M ﹤0.01%
19,966
-203
-1% -$11.5K
FELV icon
868
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$1.27M ﹤0.01%
31,609
-22,009
-41% -$842K
DNLI icon
869
Denali Therapeutics
DNLI
$3.42B
$1.26M ﹤0.01%
49,160
+2,570
+6% +$52.8K
SNA icon
870
Snap-on
SNA
$19.5B
$1.26M ﹤0.01%
3,141
+42
+1% +$15.9K
IQLT icon
871
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$1.26M ﹤0.01%
25,487
+20,994
+467% +$1.03M
WBD icon
872
Warner Bros
WBD
$70.2B
$1.25M ﹤0.01%
46,954
+17,505
+59% +$474K
MKSI icon
873
MKS Inc
MKSI
$18B
$1.24M ﹤0.01%
2,792
+805
+41% +$252K
OGS icon
874
ONE Gas
OGS
$4.98B
$1.24M ﹤0.01%
16,051
+3,524
+28% +$293K
U icon
875
Unity
U
$18.7B
$1.24M ﹤0.01%
43,253
+18,748
+77% +$499K
33 34
35
36 37

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SO
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SC
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RCMU
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LP
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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.