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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
(+50%)
Cap. Flow
+$6.69B
Cap. Flow
% of AUM
25.16%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
5,113
New
54
Increased
1,501
Reduced
284
Closed
2,969
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$668M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$540M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$308M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$264M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$18.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.2M |
| 3 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$10.2M |
| 4 |
Edwards Lifesciences
EW
|
+$5.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Crane Co
CR
$11.7B
| $999K | ﹤0.01% |
4,478
+1,464
| +49% | +$276K |
|
977
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $992K | ﹤0.01% |
20,558
-66
| -0.3% | -$3.19K |
|
978
Alexandria Real Estate Equities
ARE
$8.67B
| $989K | ﹤0.01% |
18,633
+8,013
| +75% | +$383K |
|
979
Genuine Parts
GPC
$18.6B
| $986K | ﹤0.01% |
8,353
-1,325
| -14% | -$138K |
|
980
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $984K | ﹤0.01% |
5,669
+169
| +3% | +$28.4K |
|
981
Vanguard Energy ETF
VDE
$11.1B
| $978K | ﹤0.01% |
6,514
+776
| +14% | +$126K |
|
982
Tyson Foods
TSN
$18.3B
| $977K | ﹤0.01% |
17,064
+177
| +1% | +$11.1K |
|
983
First Mid Bancshares
FMBH
$1.34B
| $976K | ﹤0.01% |
20,301
+715
| +4% | +$31.5K |
|
984
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $975K | ﹤0.01% |
14,428
+8,036
| +126% | +$517K |
|
985
Avantis International Small Cap Value ETF
AVDV
$20.4B
| $974K | ﹤0.01% |
9,447
+4,656
| +97% | +$496K |
|
986
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.7M
| $972K | ﹤0.01% |
7,725
-2,000
| -21% | -$255K |
|
987
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
| $970K | ﹤0.01% |
23,278
+9,181
| +65% | +$378K |
|
988
Jefferies Financial Group
JEF
$12.8B
| $968K | ﹤0.01% |
19,377
+12,086
| +166% | +$623K |
|
989
BP
BP
$116B
| $965K | ﹤0.01% |
26,118
+1,911
| +8% | +$83.9K |
|
990
Revolution Medicines
RVMD
$44.9B
| $964K | ﹤0.01% |
5,147
+1,326
| +35% | +$194K |
|
991
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
| $964K | ﹤0.01% |
14,809
+13,915
| +1,556% | +$890K |
|
992
DuPont de Nemours
DD
$17.5B
| $963K | ﹤0.01% |
7,100
+1,336
| +23% | +$190K |
|
993
iShares Global Energy ETF
IXC
$2.92B
| $963K | ﹤0.01% |
19,602
-1,904
| -9% | -$103K |
|
994
Twilio
TWLO
$35.1B
| $962K | ﹤0.01% |
4,661
+558
| +14% | +$98.9K |
|
995
NRG Energy
NRG
$24.3B
| $956K | ﹤0.01% |
6,545
+4,634
| +242% | +$667K |
|
996
Hubbell
HUBB
$24.1B
| $954K | ﹤0.01% |
1,824
+79
| +5% | +$39.9K |
|
997
Arm
ARM
$282B
| $954K | ﹤0.01% |
2,690
+1,541
| +134% | +$410K |
|
998
Liberty Energy
LBRT
$3.5B
| $953K | ﹤0.01% |
36,374
+48
| +0.1% | +$1.44K |
|
999
Federal Realty Investment Trust
FRT
$10.1B
| $949K | ﹤0.01% |
7,685
+3,489
| +83% | +$406K |
|
1000
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.18B
| $946K | ﹤0.01% |
40,241
+14
| +0% | +$326 |
|
Similar funds
SAM
SO
SC
RCMU
LP
NAS
EWA
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.