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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 | |
|---|---|---|---|---|---|---|
1426
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $400K | ﹤0.01% |
8,240
-42
| -0.5% | -$2.07K |
|
1427
Avantis Real Estate ETF
AVRE
$868M
| $399K | ﹤0.01% |
+8,415
| New | +$397K |
|
1428
Wyndham Hotels & Resorts
WH
$5.16B
| $397K | ﹤0.01% |
4,719
+3,157
| +202% | +$262K |
|
1429
Polaris
PII
$3.4B
| $397K | ﹤0.01% |
5,805
+4,150
| +251% | +$267K |
|
1430
Murphy USA
MUSA
$9.38B
| $397K | ﹤0.01% |
737
+288
| +64% | +$156K |
|
1431
iShares ESG Screened S&P Mid-Cap ETF
XJH
$415M
| $396K | ﹤0.01% |
7,600
+421
| +6% | +$20.8K |
|
1432
Wayfair
W
$13.7B
| $396K | ﹤0.01% |
4,288
+4,112
| +2,336% | +$303K |
|
1433
iShares S&P India Nifty 50 Index Fund
INDY
$539M
| $396K | ﹤0.01% |
9,116
+8,865
| +3,532% | +$382K |
|
1434
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
| $396K | ﹤0.01% |
8,645
+3,544
| +69% | +$154K |
|
1435
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.54B
| $394K | ﹤0.01% |
30,631
+29,430
| +2,450% | +$371K |
|
1436
Booz Allen Hamilton
BAH
$8.78B
| $394K | ﹤0.01% |
6,491
+5,381
| +485% | +$411K |
|
1437
Lear
LEA
$6.27B
| $392K | ﹤0.01% |
2,927
+1,411
| +93% | +$189K |
|
|
PCQ
1438
Pimco California Municipal Income Fund
PCQ
$161M
| $392K | ﹤0.01% |
43,554
+23,454
| +117% | +$206K |
|
1439
BioMarin Pharmaceuticals
BMRN
$12.6B
| $389K | ﹤0.01% |
6,805
+1,616
| +31% | +$88.5K |
|
1440
Strategy Inc
MSTR
$53.6B
| $389K | ﹤0.01% |
4,475
-2,892
| -39% | -$420K |
|
1441
Jones Lang LaSalle
JLL
$16B
| $389K | ﹤0.01% |
1,255
-74
| -6% | -$23K |
|
1442
Xcel Energy
XEL
$47.4B
| $389K | ﹤0.01% |
4,843
+176
| +4% | +$14K |
|
1443
Alerian Energy Infrastructure ETF
ENFR
$549M
| $386K | ﹤0.01% |
10,133
+31
| +0.3% | +$1.18K |
|
1444
Entegris
ENTG
$21.7B
| $386K | ﹤0.01% |
2,145
+426
| +25% | +$61.4K |
|
1445
Alnylam Pharmaceuticals
ALNY
$34.1B
| $386K | ﹤0.01% |
1,281
+72
| +6% | +$21.7K |
|
1446
TC Energy
TRP
$66.2B
| $385K | ﹤0.01% |
5,796
+861
| +17% | +$56.9K |
|
1447
Krystal Biotech
KRYS
$10.1B
| $385K | ﹤0.01% |
1,035
+25
| +2% | +$7.47K |
|
1448
Invitation Homes
INVH
$16.7B
| $384K | ﹤0.01% |
12,664
+6,717
| +113% | +$190K |
|
1449
Vicor
VICR
$8.47B
| $384K | ﹤0.01% |
1,011
+714
| +240% | +$195K |
|
1450
iShares MSCI Brazil ETF
EWZ
$8.69B
| $384K | ﹤0.01% |
11,121
+6,255
| +129% | +$234K |
|
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LP
NAS
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.