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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 | |
|---|---|---|---|---|---|---|
1476
UGI
UGI
$8.27B
| $363K | ﹤0.01% |
10,438
+7,982
| +325% | +$282K |
|
1477
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$992M
| $363K | ﹤0.01% |
5,668
| – | – |
|
1478
Brown-Forman Class B
BF.B
$12B
| $361K | ﹤0.01% |
13,540
-912
| -6% | -$24.6K |
|
1479
FB Financial Corp
FBK
$2.73B
| $361K | ﹤0.01% |
6,525
+149
| +2% | +$8K |
|
1480
Estee Lauder
EL
$36B
| $359K | ﹤0.01% |
4,543
+2,118
| +87% | +$171K |
|
1481
JPMorgan Income ETF
JPIE
$10.7B
| $358K | ﹤0.01% |
7,777
+477
| +7% | +$22K |
|
1482
MGIC Investment
MTG
$6.33B
| $358K | ﹤0.01% |
12,682
+8,522
| +205% | +$227K |
|
1483
Capital Group Dividend Value ETF
CGDV
$38.6B
| $357K | ﹤0.01% |
7,242
+834
| +13% | +$39.3K |
|
1484
Leonardo DRS
DRS
$9.67B
| $356K | ﹤0.01% |
8,338
+5,571
| +201% | +$248K |
|
1485
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $356K | ﹤0.01% |
25,725
+21,000
| +444% | +$291K |
|
1486
Carlyle Secured Lending
CGBD
$793M
| $356K | ﹤0.01% |
33,774
| – | – |
|
1487
ARK 21Shares Bitcoin ETF
ARKB
$3B
| $355K | ﹤0.01% |
18,238
+330
| +2% | +$7.86K |
|
1488
Eagle Materials
EXP
$5.72B
| $355K | ﹤0.01% |
1,576
+1,252
| +386% | +$262K |
|
1489
Valvoline
VVV
$3.88B
| $355K | ﹤0.01% |
8,967
-211
| -2% | -$7.34K |
|
1490
VanEck High Yield Muni ETF
HYD
$4.24B
| $354K | ﹤0.01% |
6,881
-110
| -2% | -$5.62K |
|
1491
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
| $354K | ﹤0.01% |
+4,578
| New | +$346K |
|
1492
Restaurant Brands International
QSR
$27.1B
| $354K | ﹤0.01% |
4,878
+23
| +0.5% | +$1.75K |
|
1493
Cohen & Steers
CNS
$3.96B
| $353K | ﹤0.01% |
4,635
+3,979
| +607% | +$281K |
|
1494
Brunswick
BC
$4.61B
| $353K | ﹤0.01% |
4,189
+2,278
| +119% | +$183K |
|
1495
Aptiv
APTV
$9.32B
| $353K | ﹤0.01% |
5,747
+1,565
| +37% | +$95.7K |
|
1496
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.05B
| $351K | ﹤0.01% |
7,395
+1,493
| +25% | +$70.8K |
|
1497
Bruker
BRKR
$8.29B
| $350K | ﹤0.01% |
5,820
+2,363
| +68% | +$110K |
|
|
TPZ
1498
Tortoise Electrification Infrastructure ETF
TPZ
$128M
| $350K | ﹤0.01% |
16,007
-2,804
| -15% | -$61.9K |
|
1499
Leidos
LDOS
$16.2B
| $350K | ﹤0.01% |
3,398
+159
| +5% | +$21.1K |
|
1500
Trinity Capital Inc
TRIN
$1.72B
| $348K | ﹤0.01% |
19,445
+18,745
| +2,678% | +$309K |
|
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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.