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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 | |
|---|---|---|---|---|---|---|
1051
Reliance Steel & Aluminium
RS
$20.3B
| $857K | ﹤0.01% |
2,293
+187
| +9% | +$68.4K |
|
1052
CALL
VanEck Semiconductor ETF
SMH
$69.9B
| – | – |
0
| – | – |
|
1053
Camden Property Trust
CPT
$12B
| $851K | ﹤0.01% |
7,435
+1,479
| +25% | +$158K |
|
1054
Trinity Industries
TRN
$2.25B
| $850K | ﹤0.01% |
24,585
+1,188
| +5% | +$40.1K |
|
1055
HEICO Corp
HEI
$44.1B
| $846K | ﹤0.01% |
2,375
-85
| -3% | -$25.9K |
|
1056
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $845K | ﹤0.01% |
5,964
-101
| -2% | -$13.9K |
|
1057
Dorchester Minerals
DMLP
$1.45B
| $844K | ﹤0.01% |
33,434
+31,019
| +1,284% | +$846K |
|
1058
Amplify Junior Silver Miners ETF
SILJ
$4.2B
| $842K | ﹤0.01% |
32,472
+19,422
| +149% | +$576K |
|
1059
Insulet
PODD
$9.7B
| $841K | ﹤0.01% |
5,524
+2,732
| +98% | +$455K |
|
1060
CALL
Eli Lilly
LLY
$1.01T
| – | – |
0
| – | – |
|
1061
Albemarle
ALB
$14.7B
| $839K | ﹤0.01% |
6,209
+929
| +18% | +$164K |
|
1062
Global X Cybersecurity ETF
BUG
$1.62B
| $839K | ﹤0.01% |
21,966
+10,087
| +85% | +$311K |
|
1063
Match Group
MTCH
$9.54B
| $838K | ﹤0.01% |
22,017
+8,565
| +64% | +$304K |
|
1064
VanEck Oil Services ETF
OIH
$2.11B
| $833K | ﹤0.01% |
2,239
+2,223
| +13,894% | +$931K |
|
1065
Southern Copper
SCCO
$176B
| $832K | ﹤0.01% |
4,834
-207
| -4% | -$37.2K |
|
1066
Alerian MLP ETF
AMLP
$13.6B
| $832K | ﹤0.01% |
16,038
+3,954
| +33% | +$208K |
|
1067
GitLab
GTLB
$7.79B
| $830K | ﹤0.01% |
27,189
+21,220
| +356% | +$538K |
|
1068
CRH
CRH
$59.8B
| $820K | ﹤0.01% |
7,667
+2,311
| +43% | +$254K |
|
1069
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $820K | ﹤0.01% |
16,803
+2,889
| +21% | +$139K |
|
1070
Dynatrace
DT
$14.8B
| $820K | ﹤0.01% |
18,673
+11,587
| +164% | +$451K |
|
1071
Packaging Corp of America
PKG
$20.4B
| $819K | ﹤0.01% |
3,432
+141
| +4% | +$30.9K |
|
1072
Hartford Financial Services
HIG
$36.9B
| $818K | ﹤0.01% |
6,175
+2,437
| +65% | +$326K |
|
1073
Arch Capital
ACGL
$32.8B
| $815K | ﹤0.01% |
8,397
+51
| +0.6% | +$4.81K |
|
1074
Imperial Oil
IMO
$63.7B
| $813K | ﹤0.01% |
7,260
-1,199
| -14% | -$150K |
|
1075
AGNC Investment
AGNC
$12.6B
| $811K | ﹤0.01% |
74,390
+3,180
| +4% | +$33.5K |
|
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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.