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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 | |
|---|---|---|---|---|---|---|
1201
Ralph Lauren
RL
$20.3B
| $618K | ﹤0.01% |
1,538
+820
| +114% | +$305K |
|
1202
First Busey Corp
BUSE
$2.48B
| $617K | ﹤0.01% |
20,917
+20,899
| +116,106% | +$567K |
|
1203
The RealReal
REAL
$1.18B
| $616K | ﹤0.01% |
52,235
+49,110
| +1,572% | +$523K |
|
1204
OGE Energy
OGE
$9.62B
| $615K | ﹤0.01% |
12,629
+7,312
| +138% | +$350K |
|
1205
Spotify
SPOT
$108B
| $612K | ﹤0.01% |
1,332
+670
| +101% | +$319K |
|
1206
Gen Digital
GEN
$17.7B
| $611K | ﹤0.01% |
24,529
+47
| +0.2% | +$1.05K |
|
1207
DexCom
DXCM
$31.8B
| $609K | ﹤0.01% |
9,049
+7,654
| +549% | +$510K |
|
1208
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $609K | ﹤0.01% |
12,135
-1,815
| -13% | -$91.1K |
|
1209
STMicroelectronics
STM
$46.4B
| $608K | ﹤0.01% |
8,112
+4,257
| +110% | +$256K |
|
1210
Nu Holdings
NU
$73.5B
| $607K | ﹤0.01% |
45,455
-395
| -0.9% | -$5.32K |
|
1211
Vornado Realty Trust
VNO
$6.5B
| $607K | ﹤0.01% |
15,436
+8,945
| +138% | +$289K |
|
1212
PUT
Broadcom
AVGO
$1.72T
| – | – |
0
| – | – |
|
1213
Mohawk Industries
MHK
$8.73B
| $604K | ﹤0.01% |
4,979
+1,714
| +52% | +$180K |
|
1214
Manhattan Associates
MANH
$12B
| $604K | ﹤0.01% |
4,334
+903
| +26% | +$124K |
|
1215
Aramark
ARMK
$15.2B
| $603K | ﹤0.01% |
10,599
+6,130
| +137% | +$302K |
|
1216
Pool Corp
POOL
$6.44B
| $601K | ﹤0.01% |
2,794
+2,373
| +564% | +$474K |
|
1217
Baidu
BIDU
$31.6B
| $599K | ﹤0.01% |
5,245
+1,385
| +36% | +$172K |
|
1218
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
| $599K | ﹤0.01% |
23,891
+17,934
| +301% | +$409K |
|
1219
CALL
ASML
ASML
$668B
| – | – |
0
| – | – |
|
1220
iShares Core S&P US Value ETF
IUSV
$27.6B
| $595K | ﹤0.01% |
5,401
-393
| -7% | -$42.5K |
|
1221
Cooper Companies
COO
$13.1B
| $592K | ﹤0.01% |
8,250
+1,114
| +16% | +$72.8K |
|
1222
NetEase
NTES
$74.2B
| $591K | ﹤0.01% |
4,611
+1,561
| +51% | +$184K |
|
1223
Banco Santander
SAN
$213B
| $590K | ﹤0.01% |
42,728
+31,785
| +290% | +$394K |
|
1224
Ingersoll Rand
IR
$28.7B
| $590K | ﹤0.01% |
7,191
-508
| -7% | -$39.3K |
|
1225
Vericel Corp
VCEL
$1.99B
| $588K | ﹤0.01% |
13,215
+1,398
| +12% | +$50.3K |
|
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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.