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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 | |
|---|---|---|---|---|---|---|
1126
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
| $723K | ﹤0.01% |
14,438
-69
| -0.5% | -$3.44K |
|
1127
Toro Company
TTC
$8.92B
| $723K | ﹤0.01% |
7,403
+3,459
| +88% | +$322K |
|
1128
HEICO Corp Class A
HEI.A
$32.8B
| $717K | ﹤0.01% |
2,778
+1,311
| +89% | +$300K |
|
|
FISV
1129
Fiserv Inc
FISV
$26.1B
| $712K | ﹤0.01% |
14,517
-4,743
| -25% | -$265K |
|
1130
Fidelity National Information Services
FIS
$20B
| $709K | ﹤0.01% |
18,236
+9,409
| +107% | +$407K |
|
1131
Affirm
AFRM
$23.2B
| $709K | ﹤0.01% |
8,689
-1,522
| -15% | -$99.5K |
|
1132
Hanover Insurance
THG
$7.81B
| $708K | ﹤0.01% |
3,308
+2,547
| +335% | +$482K |
|
1133
Flex
FLEX
$41.8B
| $708K | ﹤0.01% |
4,370
+219
| +5% | +$26.6K |
|
1134
Graphic Packaging
GPK
$2.85B
| $705K | ﹤0.01% |
66,614
+30,749
| +86% | +$314K |
|
1135
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $705K | ﹤0.01% |
7,843
+3
| +0% | +$260 |
|
1136
PUT
iShares Semiconductor ETF
SOXX
$43.8B
| – | – |
0
| – | – |
|
1137
First Trust Cloud Computing ETF
SKYY
$3.27B
| $705K | ﹤0.01% |
5,238
+1,207
| +30% | +$153K |
|
1138
PUT
LPL Financial
LPLA
$27.6B
| – | – |
0
| – | – |
|
1139
Trex
TREX
$4.6B
| $701K | ﹤0.01% |
14,008
+4,734
| +51% | +$196K |
|
|
MZTI
1140
The Marzetti Company
MZTI
$2.76B
| $700K | ﹤0.01% |
6,132
+918
| +18% | +$110K |
|
1141
TotalEnergies
TTE
$202B
| $700K | ﹤0.01% |
8,994
+3,237
| +56% | +$286K |
|
1142
American Financial Group
AFG
$11.6B
| $698K | ﹤0.01% |
4,987
+2,997
| +151% | +$397K |
|
1143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
| $695K | ﹤0.01% |
2,076
+917
| +79% | +$263K |
|
1144
Healthpeak Properties
DOC
$13.9B
| $694K | ﹤0.01% |
32,441
+12,833
| +65% | +$239K |
|
1145
Manulife Financial
MFC
$71.4B
| $691K | ﹤0.01% |
17,064
+4,554
| +36% | +$176K |
|
1146
TD Synnex
SNX
$20.7B
| $690K | ﹤0.01% |
2,582
+539
| +26% | +$130K |
|
1147
Molson Coors Class B
TAP
$7.26B
| $687K | ﹤0.01% |
17,628
+6,128
| +53% | +$256K |
|
|
GAP
1148
The Gap Inc
GAP
$7.48B
| $686K | ﹤0.01% |
36,724
+20,438
| +125% | +$471K |
|
1149
Toyota
TM
$227B
| $685K | ﹤0.01% |
4,066
+1,265
| +45% | +$240K |
|
1150
iShares Core Moderate Allocation ETF
AOM
$1.79B
| $683K | ﹤0.01% |
13,697
-330
| -2% | -$16.2K |
|
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.