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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 | |
|---|---|---|---|---|---|---|
1101
Alcoa
AA
$13.4B
| $772K | ﹤0.01% |
14,809
+3,052
| +26% | +$204K |
|
1102
NextNav
NN
$2.56B
| $765K | ﹤0.01% |
42,892
+2,373
| +6% | +$45.9K |
|
1103
ProShares Ultra Gold
UGL
$860M
| $763K | ﹤0.01% |
+17,396
| New | +$982K |
|
1104
Exelixis
EXEL
$14.3B
| $761K | ﹤0.01% |
13,982
+7,436
| +114% | +$362K |
|
1105
iShares Global Comm Services ETF
IXP
$461M
| $759K | ﹤0.01% |
6,723
+5
| +0.1% | +$603 |
|
1106
Sprouts Farmers Market
SFM
$6.95B
| $757K | ﹤0.01% |
8,954
+272
| +3% | +$22K |
|
1107
CarMax
KMX
$8.54B
| $755K | ﹤0.01% |
14,276
+4,615
| +48% | +$201K |
|
1108
Corpay
CPAY
$26.6B
| $755K | ﹤0.01% |
2,264
+1,230
| +119% | +$409K |
|
1109
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $754K | ﹤0.01% |
9,138
+170
| +2% | +$13.6K |
|
1110
CALL
ProShares UltraPro QQQ
TQQQ
$35.3B
| – | – |
0
| – | – |
|
1111
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $752K | ﹤0.01% |
7,149
+3,083
| +76% | +$312K |
|
|
NDEC
1112
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.7M
| $750K | ﹤0.01% |
24,969
-100,788
| -80% | -$2.95M |
|
1113
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
| $748K | ﹤0.01% |
17,112
-917
| -5% | -$36.8K |
|
1114
First Horizon
FHN
$11.6B
| $748K | ﹤0.01% |
29,107
+9,677
| +50% | +$236K |
|
1115
Veralto
VLTO
$23.2B
| $744K | ﹤0.01% |
8,381
+1,808
| +28% | +$157K |
|
1116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $742K | ﹤0.01% |
14,469
+195
| +1% | +$9.99K |
|
1117
ProShares Large Cap Core Plus
CSM
$525M
| $739K | ﹤0.01% |
8,670
| – | – |
|
1118
Expeditors International
EXPD
$24.2B
| $738K | ﹤0.01% |
4,526
+142
| +3% | +$22K |
|
|
CGNG
1119
Capital Group New Geography Equity ETF
CGNG
$3.07B
| $731K | ﹤0.01% |
19,524
+3,086
| +19% | +$109K |
|
1120
HubSpot
HUBS
$11.7B
| $730K | ﹤0.01% |
3,998
+2,119
| +113% | +$443K |
|
1121
Tapestry
TPR
$23B
| $729K | ﹤0.01% |
4,979
+3,221
| +183% | +$462K |
|
1122
Acuity Brands
AYI
$9.61B
| $727K | ﹤0.01% |
1,929
+1,265
| +191% | +$375K |
|
1123
W.P. Carey
WPC
$15.9B
| $727K | ﹤0.01% |
10,161
+44
| +0.4% | +$3.22K |
|
1124
Bitwise Bitcoin ETF
BITB
$2.9B
| $725K | ﹤0.01% |
22,748
+19,164
| +535% | +$747K |
|
1125
BlackRock MuniYield Quality Fund
MQY
$772M
| $724K | ﹤0.01% |
62,416
-690
| -1% | -$7.85K |
|
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.