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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
AMD icon
76
Advanced Micro Devices
AMD
$826B
$69.3M 0.26%
119,373
+28,980
+32% +$11.9M
CAT icon
77
Caterpillar
CAT
$378B
$69.3M 0.26%
65,076
+7,242
+13% +$6.36M
LRCX icon
78
Lam Research
LRCX
$401B
$68.7M 0.26%
158,471
+82,623
+109% +$25.1M
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$67.9M 0.26%
224,136
+12,830
+6% +$3.68M
BAC icon
80
Bank of America
BAC
$436B
$67.9M 0.26%
1,192,229
+108,759
+10% +$5.78M
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$66.2M 0.25%
686,315
-12,078
-2% -$1.15M
SLQD icon
82
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$64.2M 0.24%
1,274,393
+190,706
+18% +$9.6M
ETN icon
83
Eaton
ETN
$164B
$64.1M 0.24%
150,471
+20,237
+16% +$8.16M
AMAT icon
84
Applied Materials
AMAT
$375B
$64.1M 0.24%
88,673
+4,291
+5% +$1.98M
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$63.6M 0.24%
1,196,329
+110,620
+10% +$5.88M
MA icon
86
Mastercard
MA
$500B
$63.5M 0.24%
123,715
+18,084
+17% +$9.02M
MU icon
87
Micron Technology
MU
$1.13T
$63.2M 0.24%
54,792
+16,228
+42% +$12.2M
QCOM icon
88
Qualcomm
QCOM
$186B
$62.9M 0.24%
340,268
+18,781
+6% +$3.51M
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$61.8M 0.23%
3,152,593
+97,031
+3% +$1.91M
TSLA icon
90
Tesla
TSLA
$1.45T
$61.2M 0.23%
145,539
+25,947
+22% +$10.3M
VHT icon
91
Vanguard Health Care ETF
VHT
$19B
$60.4M 0.23%
201,925
+15,940
+9% +$4.43M
QLTA icon
92
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$59.8M 0.22%
1,258,329
+98,856
+9% +$4.7M
ORCL icon
93
Oracle
ORCL
$468B
$59.5M 0.22%
406,171
+112,350
+38% +$20.4M
CVX icon
94
Chevron
CVX
$412B
$58.7M 0.22%
354,342
+64,490
+22% +$12M
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.5B
$57M 0.21%
257,908
+324
+0.1% +$67.8K
SPAB icon
96
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$56.8M 0.21%
2,226,732
+163,491
+8% +$4.17M
GS icon
97
Goldman Sachs
GS
$302B
$56M 0.21%
55,352
+20,324
+58% +$19.8M
CB icon
98
Chubb
CB
$130B
$55.4M 0.21%
162,529
+8,382
+5% +$2.73M
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.5B
$55.3M 0.21%
500,852
+61,822
+14% +$6.5M
SCHF icon
100
Schwab International Equity ETF
SCHF
$70.2B
$54.6M 0.21%
1,969,550
+61,751
+3% +$1.66M
2 3
4
5 6

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.