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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
IYH icon
876
iShares US Healthcare ETF
IYH
$3.6B
$1.23M ﹤0.01%
18,363
+1,570
+9% +$98.2K
SSBI icon
877
Summit State Bank
SSBI
$86.2M
$1.23M ﹤0.01%
90,634
– –
CNI icon
878
Canadian National Railway
CNI
$73.8B
$1.22M ﹤0.01%
10,264
+1,555
+18% +$177K
ILMN icon
879
Illumina
ILMN
$31.3B
$1.22M ﹤0.01%
6,960
+5,003
+256% +$732K
CIEN icon
880
Ciena
CIEN
$48.1B
$1.22M ﹤0.01%
2,494
+1,023
+70% +$522K
IRDM icon
881
Iridium Communications
IRDM
$5.01B
$1.22M ﹤0.01%
22,300
+16,834
+308% +$720K
TAFM icon
882
AB Tax-Aware Intermediate Municipal ETF
TAFM
$776M
$1.22M ﹤0.01%
47,368
+4,453
+10% +$113K
EBAY icon
883
eBay
EBAY
$46.3B
$1.21M ﹤0.01%
10,811
+2,503
+30% +$267K
ITT icon
884
ITT
ITT
$17.8B
$1.21M ﹤0.01%
6,102
+1,865
+44% +$377K
GAUG icon
885
FT Vest US Equity Moderate Buffer ETF August
GAUG
$392M
$1.21M ﹤0.01%
29,110
-50,418
-63% -$2.05M
XSMO icon
886
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$1.21M ﹤0.01%
12,876
+104
+0.8% +$8.96K
CIBR icon
887
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.19M ﹤0.01%
13,269
+3,580
+37% +$275K
WEC icon
888
WEC Energy
WEC
$34.6B
$1.19M ﹤0.01%
10,184
+22
+0.2% +$2.51K
VTHR icon
889
Vanguard Russell 3000 ETF
VTHR
$4.8B
$1.19M ﹤0.01%
3,582
+260
+8% +$83.2K
BURL icon
890
Burlington
BURL
$15.4B
$1.18M ﹤0.01%
3,730
+1,970
+112% +$635K
EWBC icon
891
East-West Bancorp
EWBC
$17.6B
$1.18M ﹤0.01%
9,146
+5,004
+121% +$615K
NVDA icon
892
CALL
NVIDIA
NVDA
$5.41T
– –
0
– –
AVUS icon
893
Avantis US Equity ETF
AVUS
$14.4B
$1.18M ﹤0.01%
9,198
+5,366
+140% +$661K
LUV icon
894
Southwest Airlines
LUV
$18.8B
$1.18M ﹤0.01%
22,894
+2,043
+10% +$85.8K
FNCL icon
895
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$1.18M ﹤0.01%
15,358
+4,983
+48% +$369K
CAT icon
896
CALL
Caterpillar
CAT
$375B
– –
0
– –
GDEC icon
897
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$1.17M ﹤0.01%
29,323
-3,139
-10% -$123K
AGX icon
898
Argan
AGX
$5.84B
$1.16M ﹤0.01%
1,455
+169
+13% +$112K
IVOO icon
899
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$1.16M ﹤0.01%
8,907
+8,412
+1,699% +$1.04M
WY icon
900
Weyerhaeuser
WY
$16.2B
$1.16M ﹤0.01%
48,517
+6,565
+16% +$159K
34 35
36
37 38

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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.