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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 | |
|---|---|---|---|---|---|---|
1501
iShares US Energy ETF
IYE
$1.9B
| $347K | ﹤0.01% |
6,136
+5,797
| +1,710% | +$351K |
|
1502
W.R. Berkley
WRB
$25.8B
| $347K | ﹤0.01% |
4,901
+3,922
| +401% | +$263K |
|
1503
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
| $347K | ﹤0.01% |
8,302
-1,536
| -16% | -$63.1K |
|
1504
Radian Group
RDN
$4.8B
| $345K | ﹤0.01% |
9,158
+627
| +7% | +$22.3K |
|
1505
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
| $345K | ﹤0.01% |
3,460
+3,270
| +1,721% | +$307K |
|
1506
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $344K | ﹤0.01% |
6,517
+125
| +2% | +$6.18K |
|
1507
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $343K | ﹤0.01% |
11,737
+11
| +0.1% | +$320 |
|
1508
VSE Corp
VSEC
$5.62B
| $343K | ﹤0.01% |
1,499
+518
| +53% | +$99.5K |
|
1509
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$569M
| $342K | ﹤0.01% |
3,209
+8
| +0.2% | +$828 |
|
1510
Sprott Uranium Miners ETF
URNM
$2.18B
| $342K | ﹤0.01% |
6,504
+3,529
| +119% | +$218K |
|
|
GTLS
1511
DELISTED
Chart Industries
GTLS
| $341K | ﹤0.01% |
1,632
+227
| +16% | +$47.2K |
|
1512
NYLIM Merger Arbitrage ETF
MNA
$257M
| $340K | ﹤0.01% |
9,330
-739
| -7% | -$26.9K |
|
1513
Newell Brands
NWL
$2.57B
| $340K | ﹤0.01% |
55,428
+50,387
| +1,000% | +$213K |
|
1514
SharkNinja
SN
$23.8B
| $340K | ﹤0.01% |
2,232
+94
| +4% | +$11.3K |
|
1515
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
| $340K | ﹤0.01% |
8,355
-133
| -2% | -$5.13K |
|
1516
Joby Aviation
JOBY
$6.48B
| $340K | ﹤0.01% |
38,065
+2,456
| +7% | +$23.7K |
|
1517
Flowserve
FLS
$9.55B
| $339K | ﹤0.01% |
4,567
-87
| -2% | -$6.62K |
|
1518
First Industrial Realty Trust
FR
$8.06B
| $339K | ﹤0.01% |
5,495
+3,000
| +120% | +$186K |
|
1519
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.5M
| $338K | ﹤0.01% |
4,935
| – | – |
|
1520
Super Micro Computer
SMCI
$25.6B
| $338K | ﹤0.01% |
11,523
+4,402
| +62% | +$140K |
|
1521
ARK Innovation ETF
ARKK
$6.36B
| $338K | ﹤0.01% |
4,180
+898
| +27% | +$68.7K |
|
1522
Prudential
PUK
$33.6B
| $338K | ﹤0.01% |
12,599
+4,644
| +58% | +$136K |
|
1523
Hartford Total Return Bond ETF
HTRB
$2.18B
| $336K | ﹤0.01% |
9,975
-1,597
| -14% | -$54K |
|
1524
Bunge Global
BG
$23.8B
| $336K | ﹤0.01% |
3,149
+320
| +11% | +$39.3K |
|
1525
Franklin Templeton
BEN
$17.4B
| $336K | ﹤0.01% |
10,055
+9,063
| +914% | +$271K |
|
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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.