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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
EVRG icon
1026
Evergy
EVRG
$18.7B
$907K ﹤0.01%
10,495
+8,167
+351% +$676K
EMB icon
1027
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$905K ﹤0.01%
9,386
-78
-0.8% -$7.47K
YEAR icon
1028
AB Ultra Short Income ETF
YEAR
$1.54B
$903K ﹤0.01%
17,946
-1,704
-9% -$85.8K
HST icon
1029
Host Hotels & Resorts
HST
$15.1B
$903K ﹤0.01%
37,406
+21,329
+133% +$476K
META icon
1030
CALL
Meta Platforms (Facebook)
META
$1.66T
– –
0
– –
CUBE icon
1031
CubeSmart
CUBE
$8.77B
$901K ﹤0.01%
22,659
+16,453
+265% +$655K
PPG icon
1032
PPG Industries
PPG
$23.9B
$899K ﹤0.01%
7,412
-1,915
-21% -$213K
TDIV icon
1033
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$898K ﹤0.01%
7,815
-83
-1% -$9.2K
OMF icon
1034
OneMain Financial
OMF
$7.2B
$897K ﹤0.01%
14,718
+8,698
+144% +$490K
AKRE
1035
Akre Focus ETF
AKRE
$5.08B
$895K ﹤0.01%
16,832
+8,483
+102% +$458K
STRL icon
1036
Sterling Infrastructure
STRL
$15B
$894K ﹤0.01%
1,066
+396
+59% +$278K
AR icon
1037
Antero Resources
AR
$11.9B
$892K ﹤0.01%
25,374
+14,336
+130% +$528K
CHE icon
1038
Chemed
CHE
$6.73B
$886K ﹤0.01%
1,903
+1,202
+171% +$505K
NDSN icon
1039
Nordson
NDSN
$17.5B
$885K ﹤0.01%
2,932
+1,772
+153% +$503K
BKLN icon
1040
Invesco Senior Loan ETF
BKLN
$6.77B
$885K ﹤0.01%
43,451
+610
+1% +$12.5K
CP icon
1041
Canadian Pacific Kansas City
CP
$79.3B
$884K ﹤0.01%
10,200
+3,379
+50% +$290K
PHM icon
1042
Pultegroup
PHM
$22.5B
$884K ﹤0.01%
6,436
+5,286
+460% +$642K
EA
1043
DELISTED
Electronic Arts
EA
$881K ﹤0.01%
4,297
+1,329
+45% +$269K
SOFI icon
1044
SoFi Technologies
SOFI
$22.5B
$875K ﹤0.01%
48,807
+877
+2% +$14.9K
MDB icon
1045
MongoDB
MDB
$29.1B
$875K ﹤0.01%
2,605
+1,311
+101% +$393K
NTAP icon
1046
NetApp
NTAP
$36.4B
$873K ﹤0.01%
5,640
+121
+2% +$15.8K
PAAA icon
1047
PGIM AAA CLO ETF
PAAA
$12.6B
$864K ﹤0.01%
16,860
-5,365
-24% -$276K
EIPI
1048
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$863K ﹤0.01%
39,530
-976
-2% -$21.7K
THC icon
1049
Tenet Healthcare
THC
$21.3B
$858K ﹤0.01%
4,588
+3,864
+534% +$710K
JHG
1050
DELISTED
Janus Henderson
JHG
$857K ﹤0.01%
16,506
+6,109
+59% +$316K
40 41
42
43 44

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SO
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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
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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.