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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
AM icon
926
Antero Midstream
AM
$10.9B
$1.1M ﹤0.01%
48,286
+4,635
+11% +$101K
CCJ icon
927
Cameco
CCJ
$43.4B
$1.1M ﹤0.01%
10,776
+553
+5% +$62K
CHRW icon
928
C.H. Robinson
CHRW
$17.7B
$1.1M ﹤0.01%
5,803
+2,581
+80% +$458K
QCOM icon
929
PUT
Qualcomm
QCOM
$187B
– –
0
– –
UAMY icon
930
United States Antimony
UAMY
$781M
$1.09M ﹤0.01%
149,545
+148,581
+15,413% +$1.34M
BIZD icon
931
VanEck BDC Income ETF
BIZD
$1.65B
$1.08M ﹤0.01%
85,685
+61,486
+254% +$778K
IXJ icon
932
iShares Global Healthcare ETF
IXJ
$4.17B
$1.08M ﹤0.01%
11,003
+2,909
+36% +$274K
MSA icon
933
Mine Safety
MSA
$7.19B
$1.08M ﹤0.01%
6,193
+712
+13% +$119K
ALAB icon
934
Astera Labs
ALAB
$52.9B
$1.08M ﹤0.01%
2,227
+1
+0% +$265
LEN icon
935
Lennar Class A
LEN
$19.3B
$1.07M ﹤0.01%
11,877
+4,921
+71% +$440K
CPNG icon
936
Coupang
CPNG
$26.4B
$1.07M ﹤0.01%
61,823
+60,431
+4,341% +$1.09M
JVAL icon
937
JPMorgan US Value Factor ETF
JVAL
$973M
$1.07M ﹤0.01%
18,300
-1,050
-5% -$57.8K
XAR icon
938
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.57B
$1.07M ﹤0.01%
3,772
+1,456
+63% +$394K
COMP icon
939
Compass
COMP
$8.18B
$1.07M ﹤0.01%
86,728
-50,550
-37% -$421K
IVZ icon
940
Invesco
IVZ
$14.3B
$1.07M ﹤0.01%
40,496
+18,242
+82% +$484K
IDXX icon
941
Idexx Laboratories
IDXX
$41B
$1.06M ﹤0.01%
2,021
+369
+22% +$207K
ON icon
942
ON Semiconductor
ON
$27.8B
$1.06M ﹤0.01%
11,190
+1,536
+16% +$157K
RBLX icon
943
Roblox
RBLX
$31.4B
$1.06M ﹤0.01%
19,419
+12,382
+176% +$616K
SSO icon
944
ProShares Ultra S&P500
SSO
$8.92B
$1.05M ﹤0.01%
15,643
-787
-5% -$50.4K
TEAM icon
945
Atlassian
TEAM
$45.4B
$1.05M ﹤0.01%
13,527
+9,251
+216% +$757K
HDEF icon
946
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$1.05M ﹤0.01%
32,653
+3,778
+13% +$124K
SMH icon
947
PUT
VanEck Semiconductor ETF
SMH
$69.7B
– –
0
– –
MEDP icon
948
Medpace
MEDP
$16.2B
$1.05M ﹤0.01%
1,979
+825
+71% +$381K
UTHR icon
949
United Therapeutics
UTHR
$21.5B
$1.05M ﹤0.01%
1,934
+874
+82% +$492K
IDEV icon
950
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.05M ﹤0.01%
11,762
+231
+2% +$20.5K
36 37
38
39 40

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
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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.