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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 | |
|---|---|---|---|---|---|---|
1376
EastGroup Properties
EGP
$10.7B
| $433K | ﹤0.01% |
2,124
+2,043
| +2,522% | +$409K |
|
1377
Ashland
ASH
$3.27B
| $433K | ﹤0.01% |
6,570
+2,937
| +81% | +$171K |
|
1378
Barrett Business Services
BBSI
$783M
| $433K | ﹤0.01% |
12,179
+516
| +4% | +$16.2K |
|
1379
Affiliated Managers Group
AMG
$9.23B
| $431K | ﹤0.01% |
1,274
+163
| +15% | +$50.5K |
|
1380
New Jersey Resources
NJR
$5.39B
| $431K | ﹤0.01% |
7,672
+3,515
| +85% | +$197K |
|
1381
Las Vegas Sands
LVS
$27.8B
| $431K | ﹤0.01% |
9,323
+484
| +5% | +$25.1K |
|
1382
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $430K | ﹤0.01% |
8,256
| – | – |
|
1383
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
| $430K | ﹤0.01% |
2,802
+146
| +5% | +$20.3K |
|
1384
Builders FirstSource
BLDR
$6.64B
| $430K | ﹤0.01% |
4,804
+766
| +19% | +$61.2K |
|
1385
Tetra Tech
TTEK
$9.09B
| $430K | ﹤0.01% |
14,876
+13,604
| +1,069% | +$399K |
|
1386
DT Midstream
DTM
$13.3B
| $429K | ﹤0.01% |
2,922
+202
| +7% | +$28.6K |
|
|
ACRE
1387
Ares Commercial Real Estate
ACRE
$247M
| $429K | ﹤0.01% |
92,155
+92,051
| +88,511% | +$454K |
|
1388
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $425K | ﹤0.01% |
2,128
+557
| +35% | +$99.8K |
|
1389
Biomea Fusion
BMEA
$133M
| $425K | ﹤0.01% |
289,100
+200,000
| +224% | +$298K |
|
1390
Teck Resources
TECK
$34.8B
| $424K | ﹤0.01% |
7,137
-2,554
| -26% | -$156K |
|
1391
Commault Systems
CVLT
$5.45B
| $424K | ﹤0.01% |
2,990
+2,745
| +1,120% | +$295K |
|
1392
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
| $423K | ﹤0.01% |
3,616
-9
| -0.2% | -$966 |
|
1393
Fox Class B
FOX
$24B
| $423K | ﹤0.01% |
9,024
+8,216
| +1,017% | +$456K |
|
1394
Black Hills Corp
BKH
$5.55B
| $422K | ﹤0.01% |
5,669
+5,342
| +1,634% | +$394K |
|
1395
Griffon
GFF
$4.4B
| $421K | ﹤0.01% |
4,322
+2,504
| +138% | +$218K |
|
1396
MarketAxess Holdings
MKTX
$5.75B
| $421K | ﹤0.01% |
3,708
+3,265
| +737% | +$465K |
|
1397
LifeMD
LFMD
$144M
| $420K | ﹤0.01% |
101,627
+1,555
| +2% | +$6.86K |
|
1398
GraniteShares Gold Shares
BAR
$1.44B
| $419K | ﹤0.01% |
+10,612
| New | +$471K |
|
1399
Campbell Soup
CPB
$6.55B
| $418K | ﹤0.01% |
18,789
+12,121
| +182% | +$256K |
|
1400
iShares US Medical Devices ETF
IHI
$3.23B
| $417K | ﹤0.01% |
8,446
-81
| -0.9% | -$4.11K |
|
Similar funds
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RCMU
LP
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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.