We are live on ! Find out more
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
RIOT icon
1176
Riot Platforms
RIOT
$8.14B
$647K ﹤0.01%
23,620
+6,560
+38% +$148K
NFG icon
1177
National Fuel Gas
NFG
$7.85B
$646K ﹤0.01%
8,355
+2,989
+56% +$247K
COHR icon
1178
Coherent
COHR
$60.4B
$646K ﹤0.01%
1,636
+999
+157% +$353K
KRG icon
1179
Kite Realty
KRG
$5.23B
$645K ﹤0.01%
22,734
+2,729
+14% +$73.3K
IBRX icon
1180
ImmunityBio
IBRX
$8.54B
$640K ﹤0.01%
73,111
+268
+0.4% +$2.03K
CHTR icon
1181
Charter Communications
CHTR
$16.4B
$639K ﹤0.01%
4,494
+4,075
+973% +$680K
APA icon
1182
APA Corp
APA
$15.5B
$638K ﹤0.01%
19,594
+10,268
+110% +$386K
HRB icon
1183
H&R Block
HRB
$5.58B
$637K ﹤0.01%
16,673
+13,879
+497% +$484K
PAYC icon
1184
Paycom
PAYC
$9.76B
$636K ﹤0.01%
5,061
+115
+2% +$15K
ADI icon
1185
PUT
Analog Devices
ADI
$177B
– –
0
– –
LMBS icon
1186
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$635K ﹤0.01%
12,762
-2,235
-15% -$111K
THM
1187
International Tower Hill Mines
THM
$665M
$634K ﹤0.01%
+318,750
New +$763K
NUTX
1188
Nutex Health
NUTX
$1.35B
$632K ﹤0.01%
3,697
– –
MAGS icon
1189
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$631K ﹤0.01%
9,817
+9,234
+1,584% +$609K
AXS icon
1190
AXIS Capital
AXS
$7.18B
$629K ﹤0.01%
5,845
+3,175
+119% +$318K
YUMC icon
1191
Yum China
YUMC
$14.5B
$629K ﹤0.01%
15,394
+541
+4% +$24.8K
VCV icon
1192
Invesco California Value Municipal Income Trust
VCV
$495M
$628K ﹤0.01%
+58,247
New +$619K
PCOR icon
1193
Procore
PCOR
$8.25B
$628K ﹤0.01%
15,462
+5,096
+49% +$252K
MOO icon
1194
VanEck Agribusiness ETF
MOO
$1.13B
$627K ﹤0.01%
7,912
– –
DSI icon
1195
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$625K ﹤0.01%
4,386
+2,009
+85% +$275K
FDIS icon
1196
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$622K ﹤0.01%
6,047
+3,032
+101% +$306K
MPWR icon
1197
Monolithic Power Systems
MPWR
$59.4B
$621K ﹤0.01%
449
+27
+6% +$40.5K
CSGP icon
1198
CoStar Group
CSGP
$11.9B
$621K ﹤0.01%
21,915
+17,942
+452% +$617K
PEBO icon
1199
Peoples Bancorp
PEBO
$1.41B
$620K ﹤0.01%
16,142
+1,933
+14% +$67.4K
SPMO icon
1200
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$620K ﹤0.01%
3,835
+2,625
+217% +$370K
46 47
48
49 50

Similar funds

SAM
SEB Asset Management Stockholm $26.6B AUM
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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.