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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
TRVI icon
951
Trevi Therapeutics
TRVI
$2.37B
$1.05M ﹤0.01%
56,130
-8,995
-14% -$131K
NI icon
952
NiSource
NI
$19.9B
$1.05M ﹤0.01%
21,980
+2,318
+12% +$110K
CCI icon
953
Crown Castle
CCI
$32B
$1.04M ﹤0.01%
13,792
+1,916
+16% +$168K
GBTC icon
954
Grayscale Bitcoin Trust
GBTC
$11.8B
$1.04M ﹤0.01%
22,886
-4,778
-17% -$266K
ONEQ icon
955
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.04M ﹤0.01%
10,080
+98
+1% +$9.76K
IMCG icon
956
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$1.04M ﹤0.01%
10,570
+1,732
+20% +$156K
TSCO icon
957
Tractor Supply
TSCO
$17.7B
$1.03M ﹤0.01%
32,669
+1,015
+3% +$35.1K
WSO icon
958
Watsco Inc
WSO
$12.9B
$1.03M ﹤0.01%
2,475
+674
+37% +$271K
NTNX icon
959
Nutanix
NTNX
$18.2B
$1.03M ﹤0.01%
20,237
+11,765
+139% +$532K
DVYE icon
960
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$1.03M ﹤0.01%
31,970
+911
+3% +$31.3K
TPL icon
961
Texas Pacific Land
TPL
$26.2B
$1.03M ﹤0.01%
2,351
+738
+46% +$299K
TBUX icon
962
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.56B
$1.02M ﹤0.01%
20,563
– –
IWL icon
963
iShares Russell Top 200 ETF
IWL
$2.18B
$1.02M ﹤0.01%
5,501
-26
-0.5% -$4.67K
PHO icon
964
Invesco Water Resources ETF
PHO
$1.96B
$1.02M ﹤0.01%
14,727
+1,687
+13% +$114K
ENSG icon
965
The Ensign Group
ENSG
$9.89B
$1.02M ﹤0.01%
6,339
-221
-3% -$39K
LAMR icon
966
Lamar Advertising Co
LAMR
$15.1B
$1.02M ﹤0.01%
6,510
+3,370
+107% +$487K
BMO icon
967
Bank of Montreal
BMO
$120B
$1.01M ﹤0.01%
5,715
+1,155
+25% +$182K
LYB icon
968
LyondellBasell Industries
LYB
$20.8B
$1.01M ﹤0.01%
19,156
+15,119
+375% +$1.04M
NFEB
969
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.4M
$1.01M ﹤0.01%
33,230
-461
-1% -$13.7K
STE icon
970
Steris
STE
$21.1B
$1.01M ﹤0.01%
4,786
+2,567
+116% +$550K
NYT icon
971
New York Times
NYT
$10.7B
$1.01M ﹤0.01%
14,387
+5,482
+62% +$423K
ARW icon
972
Arrow Electronics
ARW
$10.9B
$1M ﹤0.01%
4,703
+3,374
+254% +$673K
PFS icon
973
Provident Financial Services
PFS
$3.03B
$1M ﹤0.01%
42,416
+42,380
+117,722% +$952K
LPLA icon
974
LPL Financial
LPLA
$27.5B
$1M ﹤0.01%
3,552
-33
-0.9% -$9.9K
MLM icon
975
Martin Marietta Materials
MLM
$36.2B
$999K ﹤0.01%
1,732
-7
-0.4% -$4.15K
37 38
39
40 41

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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.