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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 | |
|---|---|---|---|---|---|---|
1276
A.O. Smith
AOS
$7.89B
| $530K | ﹤0.01% |
8,442
+879
| +12% | +$53.3K |
|
1277
PUT
McKesson
MCK
$104B
| – | – |
0
| – | – |
|
1278
Synchrony
SYF
$25.2B
| $528K | ﹤0.01% |
6,949
+2,115
| +44% | +$155K |
|
1279
Ally Financial
ALLY
$12.7B
| $526K | ﹤0.01% |
11,457
+5,469
| +91% | +$237K |
|
1280
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $525K | ﹤0.01% |
14,192
+2,504
| +21% | +$92.7K |
|
1281
CMS Energy
CMS
$21.3B
| $525K | ﹤0.01% |
6,866
+4,296
| +167% | +$322K |
|
1282
UroGen Pharma
URGN
$2.25B
| $521K | ﹤0.01% |
14,163
+157
| +1% | +$4.25K |
|
|
CHYM
1283
Chime Financial
CHYM
$12.9B
| $521K | ﹤0.01% |
25,440
+15,384
| +153% | +$299K |
|
1284
iShares ESG Screened S&P Small-Cap ETF
XJR
$211M
| $521K | ﹤0.01% |
9,875
+5
| +0.1% | +$242 |
|
1285
British American Tobacco
BTI
$118B
| $520K | ﹤0.01% |
8,415
+2,474
| +42% | +$149K |
|
1286
iShares Morningstar Small-Cap Growth ETF
ISCG
$974M
| $518K | ﹤0.01% |
7,902
+2,955
| +60% | +$181K |
|
1287
iShares Global 100 ETF
IOO
$9.09B
| $518K | ﹤0.01% |
3,790
-671
| -15% | -$91.3K |
|
1288
iShare MSCI Eurozone ETF
EZU
$9.8B
| $516K | ﹤0.01% |
7,418
+4,978
| +204% | +$336K |
|
1289
Douglas Emmett
DEI
$1.81B
| $514K | ﹤0.01% |
43,487
+6,692
| +18% | +$75.3K |
|
1290
Sunoco
SUN
$14.6B
| $512K | ﹤0.01% |
7,584
+2,089
| +38% | +$139K |
|
1291
Viatris
VTRS
$18.9B
| $510K | ﹤0.01% |
32,111
+537
| +2% | +$8.32K |
|
1292
Innovator International Developed Power Buffer ETF October
IOCT
$169M
| $509K | ﹤0.01% |
13,748
| – | – |
|
1293
NorthWestern Energy
NWE
$4.34B
| $507K | ﹤0.01% |
7,076
+989
| +16% | +$70.1K |
|
1294
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
| $506K | ﹤0.01% |
21,164
+16,427
| +347% | +$397K |
|
1295
Advanced Energy
AEIS
$11.5B
| $503K | ﹤0.01% |
1,350
+786
| +139% | +$275K |
|
1296
Tradeweb Markets
TW
$21.6B
| $503K | ﹤0.01% |
5,043
+1,930
| +62% | +$209K |
|
1297
ASE Group
ASX
$106B
| $502K | ﹤0.01% |
11,133
+2,283
| +26% | +$76.7K |
|
1298
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $502K | ﹤0.01% |
11,154
| – | – |
|
1299
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $502K | ﹤0.01% |
5,050
-2,469
| -33% | -$245K |
|
1300
GATX Corp
GATX
$6.2B
| $501K | ﹤0.01% |
2,826
+1,426
| +102% | +$260K |
|
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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.