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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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$380B
| $52.2M | 0.2% |
641,776
+49,571
| +8% | +$3.91M |
|
102
Dell
DELL
$345B
| $51.3M | 0.19% |
118,963
-9,799
| -8% | -$2.83M |
|
103
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $50.5M | 0.19% |
494,193
+258,687
| +110% | +$26.7M |
|
104
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $50.3M | 0.19% |
2,471,417
+161,926
| +7% | +$3.31M |
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $50.2M | 0.19% |
623,639
+87,219
| +16% | +$6.76M |
|
106
GE Aerospace
GE
$347B
| $50M | 0.19% |
133,683
+11,950
| +10% | +$3.74M |
|
107
Palo Alto Networks
PANW
$275B
| $49.6M | 0.19% |
145,487
+17,946
| +14% | +$4.11M |
|
108
PepsiCo
PEP
$189B
| $49.4M | 0.19% |
364,714
+25,084
| +7% | +$3.75M |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
| $49.1M | 0.18% |
332,590
+7,475
| +2% | +$1.06M |
|
110
Merck
MRK
$366B
| $48.9M | 0.18% |
380,217
+45,194
| +13% | +$5.29M |
|
111
McDonald's
MCD
$181B
| $48.6M | 0.18% |
179,749
+14,927
| +9% | +$4.28M |
|
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
| $46.5M | 0.17% |
2,383,193
-230,598
| -9% | -$4.51M |
|
113
Vanguard Real Estate ETF
VNQ
$37.9B
| $45.5M | 0.17% |
471,382
+204,709
| +77% | +$19.6M |
|
114
iShares Global Infrastructure ETF
IGF
$10.5B
| $45.4M | 0.17% |
681,427
+11,560
| +2% | +$776K |
|
115
iShares MSCI EAFE ETF
EFA
$79.7B
| $45.4M | 0.17% |
436,703
+26,737
| +7% | +$2.75M |
|
116
Verizon
VZ
$209B
| $44.6M | 0.17% |
1,053,398
+42,786
| +4% | +$2.01M |
|
117
Netflix
NFLX
$320B
| $44.6M | 0.17% |
624,031
+70,729
| +13% | +$6.23M |
|
118
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $44M | 0.17% |
779,214
+94,755
| +14% | +$5.35M |
|
119
Morgan Stanley
MS
$340B
| $43.9M | 0.17% |
210,130
+49,527
| +31% | +$9.81M |
|
120
SPDR Gold Trust
GLD
$148B
| $43.3M | 0.16% |
117,674
+61,914
| +111% | +$25.6M |
|
121
Booking.com
BKNG
$135B
| $43.3M | 0.16% |
243,062
-1,538
| -0.6% | -$262K |
|
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $43.3M | 0.16% |
954,172
+629,048
| +193% | +$28.5M |
|
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $43.1M | 0.16% |
455,680
-171,552
| -27% | -$16.2M |
|
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $43M | 0.16% |
854,242
+27,906
| +3% | +$1.38M |
|
125
American Express
AXP
$220B
| $43M | 0.16% |
127,096
+26,620
| +26% | +$8.52M |
|
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.