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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 | |
|---|---|---|---|---|---|---|
1451
Elastic
ESTC
$9.16B
| $383K | ﹤0.01% |
6,714
+253
| +4% | +$13.6K |
|
1452
CALL
CrowdStrike
CRWD
$213B
| – | – |
0
| – | – |
|
1453
Coca-Cola Consolidated
COKE
$12.4B
| $380K | ﹤0.01% |
1,989
+1,203
| +153% | +$224K |
|
1454
AerCap
AER
$22.2B
| $379K | ﹤0.01% |
2,602
+1,810
| +229% | +$257K |
|
1455
Mizuho Financial
MFG
$133B
| $379K | ﹤0.01% |
39,512
+31,977
| +424% | +$287K |
|
1456
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $378K | ﹤0.01% |
1,383
+2
| +0.1% | +$531 |
|
1457
Cemex
CX
$15.7B
| $377K | ﹤0.01% |
31,438
+30,417
| +2,979% | +$378K |
|
1458
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
| $377K | ﹤0.01% |
7,453
-8,602
| -54% | -$415K |
|
1459
Sotera Health
SHC
$5.2B
| $377K | ﹤0.01% |
21,232
+12,731
| +150% | +$201K |
|
1460
WisdomTree True Developed International Fund
DOL
$852M
| $375K | ﹤0.01% |
+5,037
| New | +$369K |
|
|
1461
PUT
iShares Core S&P 500 ETF
IVV
$867B
| – | – |
0
| – | – |
|
1462
Robert Half
RHI
$3.97B
| $374K | ﹤0.01% |
12,182
+5,375
| +79% | +$151K |
|
1463
Infosys
INFY
$43.9B
| $371K | ﹤0.01% |
35,347
+7,666
| +28% | +$96K |
|
1464
Westlake Corp
WLK
$9.2B
| $371K | ﹤0.01% |
5,077
+3,446
| +211% | +$337K |
|
1465
Alcon
ALC
$33.3B
| $370K | ﹤0.01% |
5,518
+431
| +8% | +$30.2K |
|
1466
Sixth Street Specialty
TSLX
$1.71B
| $370K | ﹤0.01% |
21,564
+19,128
| +785% | +$341K |
|
1467
Symbotic
SYM
$5.62B
| $370K | ﹤0.01% |
8,236
+7,667
| +1,347% | +$391K |
|
1468
Sonoco
SON
$4.76B
| $370K | ﹤0.01% |
6,562
+2
| +0% | +$103 |
|
1469
Pinnacle Financial Partners Inc
PNFP
$15B
| $369K | ﹤0.01% |
3,657
+1,380
| +61% | +$132K |
|
1470
Kirby Corp
KEX
$7.31B
| $369K | ﹤0.01% |
2,711
+1,785
| +193% | +$255K |
|
1471
iShares Core MSCI Pacific ETF
IPAC
$2.81B
| $369K | ﹤0.01% |
4,498
| – | – |
|
1472
Trade Desk
TTD
$6.56B
| $368K | ﹤0.01% |
20,328
-74,475
| -79% | -$1.58M |
|
1473
Kinross Gold
KGC
$36.1B
| $367K | ﹤0.01% |
15,546
+10,700
| +221% | +$315K |
|
1474
ProShares Investment Grade-Interest Rate Hedged
IGHG
$348M
| $366K | ﹤0.01% |
4,675
-160
| -3% | -$12.5K |
|
1475
Capital Group Core Bond ETF
CGCB
$6.52B
| $363K | ﹤0.01% |
+13,882
| New | +$364K |
|
Similar funds
SAM
SO
SC
RCMU
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.