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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 | |
|---|---|---|---|---|---|---|
1251
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $559K | ﹤0.01% |
7,068
-149
| -2% | -$11.7K |
|
1252
Amkor Technology
AMKR
$12.7B
| $558K | ﹤0.01% |
6,470
+4,191
| +184% | +$299K |
|
1253
TMC The Metals Company
TMC
$1.92B
| $558K | ﹤0.01% |
125,861
+125,839
| +571,995% | +$656K |
|
1254
Virtu Financial
VIRT
$5.63B
| $554K | ﹤0.01% |
9,291
+7,135
| +331% | +$375K |
|
1255
FirstEnergy
FE
$26.5B
| $552K | ﹤0.01% |
11,604
+1,732
| +18% | +$82.2K |
|
1256
Steel Dynamics
STLD
$34.8B
| $551K | ﹤0.01% |
2,397
+968
| +68% | +$227K |
|
1257
AES
AES
$10.6B
| $550K | ﹤0.01% |
37,489
+29,693
| +381% | +$431K |
|
1258
PUT
Tesla
TSLA
$1.46T
| – | – |
0
| – | – |
|
1259
Thor Industries
THO
$3.77B
| $544K | ﹤0.01% |
7,241
+80
| +1% | +$6.16K |
|
1260
DaVita
DVA
$11.8B
| $543K | ﹤0.01% |
2,440
+815
| +50% | +$148K |
|
1261
AutoNation
AN
$6.86B
| $542K | ﹤0.01% |
2,917
+1,940
| +199% | +$379K |
|
1262
Ryman Hospitality Properties
RHP
$8.38B
| $542K | ﹤0.01% |
4,211
+368
| +10% | +$40.8K |
|
1263
Tyler Technologies
TYL
$14B
| $542K | ﹤0.01% |
1,852
-32
| -2% | -$10.1K |
|
1264
Five Below
FIVE
$13.7B
| $541K | ﹤0.01% |
3,011
+546
| +22% | +$118K |
|
1265
SiriusXM
SIRI
$9.66B
| $540K | ﹤0.01% |
18,273
+4,182
| +30% | +$112K |
|
1266
Vanguard Materials ETF
VAW
$3.01B
| $538K | ﹤0.01% |
2,353
+1,726
| +275% | +$400K |
|
1267
Moelis & Co
MC
$4.93B
| $538K | ﹤0.01% |
8,220
+7,750
| +1,649% | +$508K |
|
|
PR
1268
Permian Resources
PR
$19.8B
| $538K | ﹤0.01% |
29,199
+12,961
| +80% | +$260K |
|
1269
Huntington Ingalls Industries
HII
$11.1B
| $537K | ﹤0.01% |
1,919
+401
| +26% | +$134K |
|
1270
American Homes 4 Rent
AMH
$11.5B
| $537K | ﹤0.01% |
16,010
+11,442
| +250% | +$362K |
|
|
SF
1271
Stifel
SF
$12.1B
| $537K | ﹤0.01% |
7,690
+1,943
| +34% | +$145K |
|
1272
iPath Select MLP ETN
ATMP
$651M
| $534K | ﹤0.01% |
15,460
-650
| -4% | -$22.4K |
|
1273
Under Armour Class C
UA
$2.08B
| $533K | ﹤0.01% |
85,630
+48,204
| +129% | +$278K |
|
1274
First Trust Managed Municipal ETF
FMB
$2.03B
| $532K | ﹤0.01% |
10,362
-175
| -2% | -$8.95K |
|
1275
SS&C Technologies
SSNC
$18.6B
| $531K | ﹤0.01% |
8,550
+5,345
| +167% | +$363K |
|
Similar funds
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LP
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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.