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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
WPM icon
901
Wheaton Precious Metals
WPM
$71.2B
$1.16M ﹤0.01%
10,325
-1,708
-14% -$222K
EFT
902
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$1.16M ﹤0.01%
107,194
-2,898
-3% -$31.3K
SLVP icon
903
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.02B
$1.16M ﹤0.01%
37,512
+5,951
+19% +$212K
LDP icon
904
Cohen & Steers Duration Preferred & Income Fund
LDP
$590M
$1.15M ﹤0.01%
54,496
-3,772
-6% -$78.2K
TNGY
905
Tortoise Energy ETF
TNGY
$591M
$1.15M ﹤0.01%
118,640
+1,294
+1% +$13.1K
TDG icon
906
TransDigm Group
TDG
$62.9B
$1.15M ﹤0.01%
862
-110
-11% -$135K
CCL icon
907
Carnival Corporation Ltd
CCL
$31.2B
$1.15M ﹤0.01%
40,181
+25,762
+179% +$704K
INCY icon
908
Incyte
INCY
$25.6B
$1.15M ﹤0.01%
10,126
+8,832
+683% +$876K
FTAI icon
909
FTAI Aviation
FTAI
$19.1B
$1.14M ﹤0.01%
4,227
+3,711
+719% +$933K
DVN icon
910
Devon Energy
DVN
$53.8B
$1.14M ﹤0.01%
27,655
+12,081
+78% +$560K
KNSL icon
911
Kinsale Capital Group
KNSL
$8.22B
$1.14M ﹤0.01%
3,459
+467
+16% +$150K
RCL icon
912
Royal Caribbean
RCL
$69.1B
$1.14M ﹤0.01%
3,578
+919
+35% +$257K
STZ icon
913
Constellation Brands
STZ
$20.7B
$1.13M ﹤0.01%
8,154
-464
-5% -$69K
UBER icon
914
CALL
Uber
UBER
$146B
– –
0
– –
TMUS icon
915
PUT
T-Mobile US
TMUS
$190B
– –
0
– –
FLOT icon
916
iShares Floating Rate Bond ETF
FLOT
$10.7B
$1.12M ﹤0.01%
21,900
-520
-2% -$26.5K
ISRG icon
917
PUT
Intuitive Surgical
ISRG
$124B
– –
0
– –
PRFZ icon
918
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.11M ﹤0.01%
19,942
+3,370
+20% +$172K
AMX icon
919
America Movil
AMX
$69.3B
$1.11M ﹤0.01%
42,702
+2,329
+6% +$61.2K
SHLD icon
920
Global X Defense Tech ETF
SHLD
$6.86B
$1.11M ﹤0.01%
18,578
-2,164
-10% -$144K
EPI icon
921
WisdomTree India Earnings Fund ETF
EPI
$2B
$1.11M ﹤0.01%
25,841
+134
+0.5% +$5.71K
IAPR icon
922
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$1.1M ﹤0.01%
33,254
+2,648
+9% +$86.8K
XT icon
923
iShares Future Exponential Technologies ETF
XT
$3.9B
$1.1M ﹤0.01%
13,312
-270
-2% -$21.1K
PCAR icon
924
PACCAR
PCAR
$63.6B
$1.1M ﹤0.01%
9,152
+819
+10% +$96.7K
MAIN icon
925
Main Street Capital
MAIN
$5.26B
$1.1M ﹤0.01%
21,183
+7,185
+51% +$379K
35 36
37
38 39

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SAM
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SO
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SC
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RCMU
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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.