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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
RIO icon
1151
Rio Tinto
RIO
$168B
$682K ﹤0.01%
7,186
+243
+3% +$24.6K
KVUE icon
1152
Kenvue
KVUE
$34.1B
$682K ﹤0.01%
35,665
+1,050
+3% +$18.5K
SAH icon
1153
Sonic Automotive
SAH
$2.39B
$681K ﹤0.01%
8,027
+171
+2% +$13.1K
SNY icon
1154
Sanofi
SNY
$103B
$679K ﹤0.01%
15,911
+2,007
+14% +$89.7K
HLI icon
1155
Houlihan Lokey
HLI
$9.42B
$678K ﹤0.01%
5,057
+3,949
+356% +$583K
FFIV icon
1156
F5
FFIV
$22.8B
$675K ﹤0.01%
1,623
+1,331
+456% +$473K
ORI icon
1157
Old Republic International
ORI
$9.8B
$675K ﹤0.01%
16,488
+5,752
+54% +$228K
RPRX icon
1158
Royalty Pharma
RPRX
$26.8B
$670K ﹤0.01%
11,941
+3,464
+41% +$180K
MUFG icon
1159
Mitsubishi UFJ Financial
MUFG
$261B
$669K ﹤0.01%
33,403
+14,801
+80% +$279K
SCMB icon
1160
Schwab Municipal Bond ETF
SCMB
$4.13B
$668K ﹤0.01%
25,866
+1,868
+8% +$47.9K
JAZZ icon
1161
Jazz Pharmaceuticals
JAZZ
$15.5B
$667K ﹤0.01%
2,767
+1,260
+84% +$276K
CART icon
1162
Maplebear
CART
$10.7B
$667K ﹤0.01%
14,077
+332
+2% +$13.9K
USRT icon
1163
iShares Core US REIT ETF
USRT
$4.51B
$665K ﹤0.01%
10,011
+6,031
+152% +$389K
WCC
1164
WESCO International
WCC
$17.4B
$664K ﹤0.01%
1,924
+1,230
+177% +$417K
TD icon
1165
Toronto Dominion Bank
TD
$196B
$663K ﹤0.01%
5,456
+2,147
+65% +$235K
ATI icon
1166
ATI
ATI
$28.6B
$662K ﹤0.01%
3,359
+2,421
+258% +$410K
RGLD icon
1167
Royal Gold
RGLD
$22.3B
$662K ﹤0.01%
3,316
+247
+8% +$57.4K
B
1168
Barrick Mining
B
$73.5B
$660K ﹤0.01%
17,980
+7,769
+76% +$318K
NRP icon
1169
Natural Resource Partners
NRP
$1.49B
$660K ﹤0.01%
6,800
-416
-6% -$45.6K
UTES icon
1170
Virtus Reaves Utilities ETF
UTES
$1.25B
$656K ﹤0.01%
8,029
+406
+5% +$32.9K
XYZ
1171
Block Inc
XYZ
$47.4B
$656K ﹤0.01%
8,630
+3,451
+67% +$243K
OKTA icon
1172
Okta
OKTA
$29.6B
$654K ﹤0.01%
4,796
+537
+13% +$50.5K
VIGI icon
1173
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$652K ﹤0.01%
6,982
+2,246
+47% +$208K
DOCU
1174
DocuSign
DOCU
$11.9B
$651K ﹤0.01%
14,653
+7,163
+96% +$336K
SWK icon
1175
Stanley Black & Decker
SWK
$14B
$650K ﹤0.01%
6,902
+3,830
+125% +$300K
45 46
47
48 49

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SAM
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SO
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SC
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RCMU
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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.