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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
Cap. Flow
+$6.69B
Cap. Flow %
25.16%
Top 10 Hldgs %
26.08%
Holding
5,113
New
54
Increased
1,501
Reduced
284
Closed
2,969

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$668M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$540M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$308M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$264M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$10.2M
4
EW icon
Edwards Lifesciences
EW
+$5.22M
5
ZTS icon
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
AVIV icon
1326
Avantis International Large Cap Value ETF
AVIV
$2.07B
$476K ﹤0.01%
6,142
+804
+15% +$62.9K
FELG icon
1327
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.67B
$475K ﹤0.01%
10,849
+8,995
+485% +$383K
FNV icon
1328
Franco-Nevada
FNV
$51.5B
$474K ﹤0.01%
2,272
-252
-10% -$58.7K
XSW icon
1329
State Street SPDR S&P Software & Services ETF
XSW
$478M
$472K ﹤0.01%
2,747
-3
-0.1% -$478
FENY icon
1330
Fidelity MSCI Energy Index ETF
FENY
$2.19B
$472K ﹤0.01%
15,961
+5
+0% +$159
KRE icon
1331
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$472K ﹤0.01%
6,301
-197
-3% -$13.8K
LW icon
1332
Lamb Weston
LW
$6.64B
$471K ﹤0.01%
10,901
+3,997
+58% +$172K
HUM icon
1333
Humana
HUM
$48.4B
$470K ﹤0.01%
1,183
+520
+78% +$148K
GEV icon
1334
CALL
GE Vernova
GEV
$254B
– –
0
– –
VLY icon
1335
Valley National Bancorp
VLY
$7.58B
$470K ﹤0.01%
31,925
+14,912
+88% +$203K
BOND icon
1336
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$469K ﹤0.01%
5,089
+1,351
+36% +$124K
WTS icon
1337
Watts Water Technologies
WTS
$11.9B
$468K ﹤0.01%
1,195
+146
+14% +$45.5K
COST icon
1338
CALL
Costco
COST
$399B
– –
0
– –
CTRE icon
1339
CareTrust REIT
CTRE
$9.22B
$467K ﹤0.01%
11,585
+389
+3% +$15.3K
BLOK icon
1340
Amplify Blockchain Technology ETF
BLOK
$1.14B
$467K ﹤0.01%
7,454
+704
+10% +$43.5K
RGA icon
1341
Reinsurance Group of America
RGA
$16.1B
$466K ﹤0.01%
2,193
+1,138
+108% +$237K
CWI icon
1342
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$465K ﹤0.01%
11,426
– –
MORN icon
1343
Morningstar
MORN
$7.42B
$464K ﹤0.01%
2,974
+2,209
+289% +$384K
LRGF icon
1344
iShares US Equity Factor ETF
LRGF
$3.7B
$463K ﹤0.01%
6,117
+9
+0.1% +$658
TLTD icon
1345
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$686M
$462K ﹤0.01%
+4,712
New +$468K
IHDG icon
1346
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$459K ﹤0.01%
8,769
+2,520
+40% +$128K
JGRO icon
1347
JPMorgan Active Growth ETF
JGRO
$9.92B
$459K ﹤0.01%
4,654
+4,130
+788% +$391K
GEHC icon
1348
GE HealthCare
GEHC
$29.7B
$459K ﹤0.01%
7,167
+395
+6% +$26K
EMO
1349
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$456K ﹤0.01%
9,098
-480
-5% -$24.1K
POWL icon
1350
Powell Industries
POWL
$6.59B
$454K ﹤0.01%
1,587
+489
+45% +$133K
52 53
54
55 56

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SO
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SC
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RCMU
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LP
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Sands Capital Management
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NAS
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EWA
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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.