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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 | |
|---|---|---|---|---|---|---|
1226
ABM Industries
ABM
$2.91B
| $586K | ﹤0.01% |
13,237
+2,692
| +26% | +$110K |
|
1227
Masco
MAS
$13.7B
| $586K | ﹤0.01% |
7,195
+3,277
| +84% | +$229K |
|
1228
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $584K | ﹤0.01% |
9,353
-91
| -1% | -$5.42K |
|
1229
UBS Group
UBS
$168B
| $584K | ﹤0.01% |
11,778
+10,104
| +604% | +$460K |
|
1230
PUT
Palantir
PLTR
$411B
| – | – |
0
| – | – |
|
|
EXE
1231
Expand Energy Corp
EXE
$22.3B
| $583K | ﹤0.01% |
6,392
-869
| -12% | -$82.5K |
|
1232
Generac Holdings
GNRC
$11B
| $582K | ﹤0.01% |
1,987
-817
| -29% | -$205K |
|
1233
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.84B
| $581K | ﹤0.01% |
14,306
+4,319
| +43% | +$176K |
|
1234
Kraft Heinz
KHC
$29.4B
| $580K | ﹤0.01% |
24,542
+7,524
| +44% | +$174K |
|
1235
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
| $579K | ﹤0.01% |
13,943
-259
| -2% | -$10.6K |
|
1236
Nuveen Quality Municipal Income Fund
NAD
$2.62B
| $578K | ﹤0.01% |
47,659
-5,748
| -11% | -$67.9K |
|
1237
PUT
Micron Technology
MU
$1.15T
| – | – |
0
| – | – |
|
1238
iShares ESG Advanced MSCI EM ETF
EMXF
$169M
| $573K | ﹤0.01% |
9,895
+295
| +3% | +$16.2K |
|
1239
Vanguard FTSE Pacific ETF
VPL
$8.77B
| $573K | ﹤0.01% |
4,949
+375
| +8% | +$41.5K |
|
|
CBK
1240
Commercial Bancgroup
CBK
$462M
| $572K | ﹤0.01% |
17,704
+15
| +0.1% | +$439 |
|
1241
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$389M
| $570K | ﹤0.01% |
+19,500
| New | +$574K |
|
1242
Defiance Quantum ETF
QTUM
$5.58B
| $570K | ﹤0.01% |
3,445
+814
| +31% | +$117K |
|
1243
Essential Utilities
WTRG
$11.8B
| $568K | ﹤0.01% |
14,831
+7,365
| +99% | +$281K |
|
1244
Roku
ROKU
$22.7B
| $565K | ﹤0.01% |
4,093
+499
| +14% | +$60.9K |
|
1245
Paylocity
PCTY
$7.52B
| $565K | ﹤0.01% |
5,406
+3,008
| +125% | +$320K |
|
1246
BJs Wholesale Club
BJ
$11.1B
| $565K | ﹤0.01% |
6,475
+4,741
| +273% | +$434K |
|
1247
Live Nation Entertainment
LYV
$39.5B
| $563K | ﹤0.01% |
3,073
+1,059
| +53% | +$174K |
|
|
DSL
1248
DoubleLine Income Solutions Fund
DSL
$1.21B
| $562K | ﹤0.01% |
50,815
+49,165
| +2,980% | +$539K |
|
1249
CenterPoint Energy
CNP
$26.1B
| $562K | ﹤0.01% |
12,753
-18
| -0.1% | -$771 |
|
1250
Centrus Energy
LEU
$3.67B
| $561K | ﹤0.01% |
3,342
+72
| +2% | +$13.5K |
|
Similar funds
SAM
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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.