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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
BOTZ icon
1401
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$417K ﹤0.01%
10,989
+7,744
+239% +$295K
CORT icon
1402
Corcept Therapeutics
CORT
$12.5B
$416K ﹤0.01%
4,786
+4,737
+9,667% +$286K
HR icon
1403
Healthcare Realty
HR
$6.45B
$416K ﹤0.01%
20,625
+7,716
+60% +$150K
ESLT icon
1404
Elbit Systems
ESLT
$33.8B
$416K ﹤0.01%
547
+207
+61% +$172K
JCPB icon
1405
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$416K ﹤0.01%
8,861
-541
-6% -$25.4K
IEUR icon
1406
iShares Core MSCI Europe ETF
IEUR
$9.23B
$416K ﹤0.01%
5,530
+80
+1% +$5.96K
PBF icon
1407
PBF Energy
PBF
$9.05B
$415K ﹤0.01%
9,122
+8,315
+1,030% +$346K
DB icon
1408
Deutsche Bank
DB
$76.5B
$415K ﹤0.01%
12,288
+6,496
+112% +$211K
SAIC icon
1409
Saic
SAIC
$5.29B
$415K ﹤0.01%
3,755
+654
+21% +$66.2K
IYM icon
1410
iShares US Basic Materials ETF
IYM
$1.21B
$414K ﹤0.01%
2,307
+305
+15% +$55.9K
AB icon
1411
AllianceBernstein
AB
$3.39B
$414K ﹤0.01%
11,741
-509
-4% -$19.2K
OHI icon
1412
Omega Healthcare
OHI
$14.1B
$413K ﹤0.01%
8,664
+914
+12% +$42.4K
IJUN
1413
Innovator International Developed Power Buffer ETF - June
IJUN
$66.9M
$413K ﹤0.01%
13,248
+5,408
+69% +$166K
CRK icon
1414
Comstock Resources
CRK
$4.38B
$412K ﹤0.01%
27,607
+27,361
+11,122% +$418K
VALE icon
1415
Vale
VALE
$65.5B
$411K ﹤0.01%
27,343
-2,870
-9% -$46.8K
TSCO icon
1416
PUT
Tractor Supply
TSCO
$17.9B
– –
0
– –
ING icon
1417
ING
ING
$105B
$410K ﹤0.01%
13,064
+8,949
+217% +$265K
MGM icon
1418
MGM Resorts International
MGM
$10.1B
$408K ﹤0.01%
8,535
+795
+10% +$33K
FSLR icon
1419
First Solar
FSLR
$22.1B
$408K ﹤0.01%
1,727
+123
+8% +$28.8K
AMD icon
1420
CALL
Advanced Micro Devices
AMD
$853B
– –
0
– –
FXR icon
1421
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$714M
$406K ﹤0.01%
4,455
-145
-3% -$12.6K
ETHA
1422
iShares Ethereum Trust ETF
ETHA
$8.66B
$404K ﹤0.01%
33,992
+14,455
+74% +$224K
RING icon
1423
iShares MSCI Global Gold Miners ETF
RING
$2.54B
$403K ﹤0.01%
6,245
+5,445
+681% +$417K
NBH
1424
Neuberger Municipal Fund Inc
NBH
$295M
$402K ﹤0.01%
37,924
+37,012
+4,058% +$382K
NNOV
1425
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.7M
$401K ﹤0.01%
12,747
-54,727
-81% -$1.67M
55 56
57
58 59

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SAM
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SO
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SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
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.