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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 | |
|---|---|---|---|---|---|---|
1001
The Mosaic Company
MOS
$8.34B
| $946K | ﹤0.01% |
44,649
+18,541
| +71% | +$429K |
|
1002
Knight Transportation
KNX
$11.3B
| $946K | ﹤0.01% |
12,147
+5,699
| +88% | +$395K |
|
1003
Monster Beverage
MNST
$82.9B
| $945K | ﹤0.01% |
19,668
+9,912
| +102% | +$417K |
|
1004
Fidelity National Financial
FNF
$11.9B
| $945K | ﹤0.01% |
20,038
+14,502
| +262% | +$702K |
|
1005
Celestica
CLS
$43.4B
| $944K | ﹤0.01% |
2,589
+252
| +11% | +$94.6K |
|
1006
Church & Dwight Co
CHD
$22.4B
| $942K | ﹤0.01% |
9,723
+1,814
| +23% | +$173K |
|
|
VPU
1007
Vanguard Utilities ETF
VPU
$8.3B
| $939K | ﹤0.01% |
4,799
+747
| +18% | +$147K |
|
1008
ResMed
RMD
$31.7B
| $938K | ﹤0.01% |
4,813
+1,382
| +40% | +$286K |
|
1009
iShares US Home Construction ETF
ITB
$2.18B
| $937K | ﹤0.01% |
8,971
-2,983
| -25% | -$283K |
|
1010
Ligand Pharmaceuticals
LGND
$5.78B
| $937K | ﹤0.01% |
2,963
-969
| -25% | -$228K |
|
|
PPL
1011
PPL Corp
PPL
$26.1B
| $931K | ﹤0.01% |
25,592
+9,636
| +60% | +$356K |
|
1012
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $930K | ﹤0.01% |
19,873
+1,126
| +6% | +$52.7K |
|
|
WBS
1013
DELISTED
Webster Financial
WBS
| $926K | ﹤0.01% |
12,121
+11,380
| +1,536% | +$828K |
|
1014
PUT
Lowe's Companies
LOW
$111B
| – | – |
0
| – | – |
|
1015
SAP
SAP
$245B
| $925K | ﹤0.01% |
6,004
+1,173
| +24% | +$200K |
|
1016
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $922K | ﹤0.01% |
78,155
+73,332
| +1,520% | +$842K |
|
1017
Ares Capital
ARCC
$14.1B
| $921K | ﹤0.01% |
49,696
+27,574
| +125% | +$515K |
|
1018
Rexford Industrial Realty
REXR
$8.23B
| $921K | ﹤0.01% |
27,159
+23,609
| +665% | +$826K |
|
1019
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
| $917K | ﹤0.01% |
20,070
+16,141
| +411% | +$733K |
|
1020
AB Disruptors ETF
FWD
$3.21B
| $916K | ﹤0.01% |
6,183
| – | – |
|
1021
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $915K | ﹤0.01% |
11,444
+976
| +9% | +$78.1K |
|
1022
HF Sinclair
DINO
$19.1B
| $914K | ﹤0.01% |
13,118
+9,850
| +301% | +$655K |
|
1023
iShares US Consumer Staples ETF
IYK
$1.38B
| $913K | ﹤0.01% |
12,568
+5,154
| +70% | +$368K |
|
1024
Goldman Sachs Hedge Industry VIP ETF
GVIP
$570M
| $913K | ﹤0.01% |
4,836
+4,433
| +1,100% | +$760K |
|
1025
iShares MSCI Japan ETF
EWJ
$23.4B
| $907K | ﹤0.01% |
9,727
+5,477
| +129% | +$497K |
|
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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.