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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 | |
|---|---|---|---|---|---|---|
1301
lululemon athletica
LULU
$11B
| $500K | ﹤0.01% |
4,375
+778
| +22% | +$104K |
|
1302
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.67B
| $499K | ﹤0.01% |
8,410
+8,038
| +2,161% | +$452K |
|
1303
Ares Management
ARES
$30.4B
| $499K | ﹤0.01% |
4,481
+1,298
| +41% | +$156K |
|
1304
Clean Harbors
CLH
$16.9B
| $497K | ﹤0.01% |
1,665
+975
| +141% | +$288K |
|
1305
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
| $497K | ﹤0.01% |
4,560
| – | – |
|
1306
Ultragenyx Pharmaceutical
RARE
$1.46B
| $496K | ﹤0.01% |
14,846
+5,962
| +67% | +$148K |
|
1307
EQT Corp
EQT
$33.8B
| $490K | ﹤0.01% |
9,221
-720
| -7% | -$40.4K |
|
1308
NewMarket
NEU
$7.99B
| $489K | ﹤0.01% |
618
+385
| +165% | +$277K |
|
1309
PUT
Merck
MRK
$365B
| – | – |
0
| – | – |
|
1310
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.33B
| $488K | ﹤0.01% |
7,259
+4,808
| +196% | +$321K |
|
1311
Nicolet Bankshares
NIC
$3.56B
| $487K | ﹤0.01% |
2,946
+46
| +2% | +$6.79K |
|
1312
Suncor Energy
SU
$80.3B
| $487K | ﹤0.01% |
9,063
+1,789
| +25% | +$113K |
|
1313
MACOM Technology Solutions
MTSI
$21.6B
| $485K | ﹤0.01% |
1,275
+308
| +32% | +$102K |
|
1314
Conagra Brands
CAG
$7.27B
| $485K | ﹤0.01% |
36,008
+19,400
| +117% | +$271K |
|
1315
Avantis US Mid Cap Value ETF
AVMV
$768M
| $484K | ﹤0.01% |
6,013
+5,049
| +524% | +$396K |
|
1316
Ingredion
INGR
$6.33B
| $484K | ﹤0.01% |
5,112
+251
| +5% | +$26.5K |
|
1317
Entergy
ETR
$51.2B
| $484K | ﹤0.01% |
4,212
-131
| -3% | -$14.8K |
|
1318
Coinbase
COIN
$46.8B
| $482K | ﹤0.01% |
3,298
+21
| +0.6% | +$3.79K |
|
1319
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
| $482K | ﹤0.01% |
8,958
+2,756
| +44% | +$147K |
|
1320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $482K | ﹤0.01% |
10,738
-298
| -3% | -$13.7K |
|
|
VSNT
1321
Versant Media Group
VSNT
$5.26B
| $481K | ﹤0.01% |
13,363
+3,636
| +37% | +$146K |
|
1322
Global Payments
GPN
$23.3B
| $481K | ﹤0.01% |
6,622
+1,299
| +24% | +$89.4K |
|
1323
iShares US Industrials ETF
IYJ
$1.95B
| $479K | ﹤0.01% |
2,877
+739
| +35% | +$116K |
|
1324
Best Buy
BBY
$18.7B
| $479K | ﹤0.01% |
6,282
-341
| -5% | -$22.7K |
|
1325
Herc Holdings
HRI
$4.85B
| $477K | ﹤0.01% |
3,331
+101
| +3% | +$13K |
|
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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.