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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 | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
| $42.6M | 0.16% |
2,291,285
+59,606
| +3% | +$1.11M |
|
127
Energy Transfer Partners
ET
$74.1B
| $42.1M | 0.16% |
2,201,342
+1,424,872
| +184% | +$27.6M |
|
128
TJX Companies
TJX
$142B
| $41.8M | 0.16% |
276,176
+43,919
| +19% | +$6.94M |
|
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $41.7M | 0.16% |
263,099
+26,170
| +11% | +$3.89M |
|
130
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $41.2M | 0.15% |
410,403
+7,138
| +2% | +$713K |
|
131
Avantis US Small Cap Value ETF
AVUV
$31.4B
| $41M | 0.15% |
328,545
-906
| -0.3% | -$108K |
|
132
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $40.7M | 0.15% |
103,431
+81
| +0.1% | +$29.6K |
|
133
Vanguard Total International Stock ETF
VXUS
$166B
| $40.6M | 0.15% |
474,579
+154,995
| +48% | +$13M |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $40.2M | 0.15% |
794,088
+5,486
| +0.7% | +$277K |
|
135
Abbott
ABT
$183B
| $39.7M | 0.15% |
437,641
+19,794
| +5% | +$1.81M |
|
136
First Trust Preferred Securities and Income ETF
FPE
$6.26B
| $39.7M | 0.15% |
2,219,975
+222,015
| +11% | +$4M |
|
137
UnitedHealth
UNH
$360B
| $38.9M | 0.15% |
93,560
+32,259
| +53% | +$12M |
|
138
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
0
| – | – |
|
139
Invesco Aerospace & Defense ETF
PPA
$7.85B
| $37.7M | 0.14% |
213,597
-2,634
| -1% | -$451K |
|
|
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $37.7M | 0.14% |
1,082,922
+66,943
| +7% | +$2.21M |
|
141
Schwab US Large- Cap ETF
SCHX
$74B
| $37.5M | 0.14% |
1,275,098
+51,177
| +4% | +$1.46M |
|
142
Schwab US Broad Market ETF
SCHB
$44.6B
| $36.7M | 0.14% |
1,267,030
+26,768
| +2% | +$749K |
|
143
Amgen
AMGN
$213B
| $36.5M | 0.14% |
100,869
+13,589
| +16% | +$4.65M |
|
144
Stryker
SYK
$106B
| $36.1M | 0.14% |
114,533
+779
| +0.7% | +$245K |
|
145
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
| $36M | 0.14% |
682,536
+83,201
| +14% | +$4.37M |
|
146
Thermo Fisher Scientific
TMO
$223B
| $35.7M | 0.13% |
71,216
+10,177
| +17% | +$4.89M |
|
147
Intel
INTC
$552B
| $35.5M | 0.13% |
253,907
-4,701
| -2% | -$475K |
|
148
iShares Russell 1000 ETF
IWB
$49.1B
| $35.4M | 0.13% |
86,387
+9,568
| +12% | +$3.79M |
|
149
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $35.4M | 0.13% |
1,465,012
+99,423
| +7% | +$2.4M |
|
150
KLA
KLAC
$247B
| $35.3M | 0.13% |
117,149
+8,179
| +8% | +$1.62M |
|
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.