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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
QQQ icon
1076
CALL
Invesco QQQ Trust
QQQ
$488B
– –
0
– –
CGXU icon
1077
Capital Group International Focus Equity ETF
CGXU
$6.89B
$809K ﹤0.01%
23,380
+10,400
+80% +$345K
UTG icon
1078
Reaves Utility Income Fund
UTG
$3.55B
$809K ﹤0.01%
19,856
+2,939
+17% +$123K
PAMT
1079
PAMT Corp
PAMT
$262M
$805K ﹤0.01%
57,484
+8
+0% +$93
DMXF icon
1080
iShares ESG Advanced MSCI EAFE ETF
DMXF
$952M
$805K ﹤0.01%
9,513
+1,494
+19% +$122K
ODFL icon
1081
Old Dominion Freight Line
ODFL
$37.9B
$803K ﹤0.01%
3,707
+2,443
+193% +$527K
FTSM icon
1082
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$803K ﹤0.01%
13,440
-1,182
-8% -$70.8K
SOLV icon
1083
Solventum
SOLV
$15.3B
$799K ﹤0.01%
10,362
+3,400
+49% +$248K
CBSH icon
1084
Commerce Bancshares
CBSH
$8.29B
$799K ﹤0.01%
13,842
+11,854
+596% +$622K
BUD icon
1085
AB InBev
BUD
$155B
$799K ﹤0.01%
9,691
+1,078
+13% +$84.8K
ESS icon
1086
Essex Property Trust
ESS
$17.5B
$797K ﹤0.01%
2,730
+519
+23% +$140K
IESC icon
1087
IES Holdings
IESC
$13.2B
$792K ﹤0.01%
2,156
+12
+0.6% +$3.88K
KBE icon
1088
State Street SPDR S&P Bank ETF
KBE
$1.57B
$791K ﹤0.01%
11,601
+2,706
+30% +$173K
TFLO icon
1089
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$787K ﹤0.01%
15,547
+1,552
+11% +$78.5K
BXP icon
1090
Boston Properties
BXP
$10.3B
$787K ﹤0.01%
11,830
+3,856
+48% +$231K
GOOGL icon
1091
CALL
Alphabet (Google) Class A
GOOGL
$4.03T
– –
0
– –
IGLD icon
1092
FT Vest Gold Strategy Target Income ETF
IGLD
$600M
$784K ﹤0.01%
+37,222
New +$888K
LSTR icon
1093
Landstar System
LSTR
$5.91B
$781K ﹤0.01%
3,775
+1,690
+81% +$323K
VMI icon
1094
Valmont Industries
VMI
$9.22B
$780K ﹤0.01%
1,350
+251
+23% +$126K
MP icon
1095
MP Materials
MP
$9.79B
$778K ﹤0.01%
13,891
+472
+4% +$28.7K
DLTR icon
1096
Dollar Tree
DLTR
$22.6B
$778K ﹤0.01%
6,430
+2,194
+52% +$228K
AVNT icon
1097
Avient
AVNT
$3.85B
$776K ﹤0.01%
20,983
-202
-1% -$7.32K
OMC icon
1098
Omnicom Group
OMC
$21.4B
$775K ﹤0.01%
10,610
-3,128
-23% -$235K
PB icon
1099
Prosperity Bancshares
PB
$8.57B
$773K ﹤0.01%
10,555
+5,122
+94% +$356K
ACWV icon
1100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$773K ﹤0.01%
6,430
+13
+0.2% +$1.57K
42 43
44
45 46

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SO
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SC
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RCMU
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LP
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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.