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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
Cap. Flow
+$6.69B
Cap. Flow %
25.16%
Top 10 Hldgs %
26.08%
Holding
5,113
New
54
Increased
1,501
Reduced
284
Closed
2,969

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$668M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$540M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$308M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$264M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$10.2M
4
EW icon
Edwards Lifesciences
EW
+$5.22M
5
ZTS icon
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
OUST icon
1526
Ouster
OUST
$2.64B
$334K ﹤0.01%
5,347
+836
+19% +$28.1K
NCNO icon
1527
nCino
NCNO
$2.31B
$334K ﹤0.01%
20,410
+13,240
+185% +$217K
CF icon
1528
CF Industries
CF
$20.8B
$333K ﹤0.01%
3,079
+318
+12% +$37.5K
NXP icon
1529
Nuveen Select Tax-Free Income Portfolio
NXP
$876M
$332K ﹤0.01%
23,215
+14,938
+180% +$213K
CELH icon
1530
Celsius Holdings
CELH
$7.18B
$331K ﹤0.01%
11,317
+3,891
+52% +$123K
CRCL
1531
Circle Internet Group
CRCL
$24B
$331K ﹤0.01%
5,281
+4,892
+1,258% +$476K
FUN icon
1532
Cedar Fair
FUN
$1.48B
$331K ﹤0.01%
15,517
+9,427
+155% +$192K
BGRN icon
1533
iShares USD Green Bond ETF
BGRN
$505M
$330K ﹤0.01%
6,956
+14
+0.2% +$664
CDW icon
1534
CDW
CDW
$17.9B
$330K ﹤0.01%
2,344
-399
-15% -$50.1K
ARKQ icon
1535
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$329K ﹤0.01%
2,491
+468
+23% +$60.8K
ONTO icon
1536
Onto Innovation
ONTO
$13.8B
$329K ﹤0.01%
869
+525
+153% +$149K
NTR icon
1537
Nutrien
NTR
$38.4B
$329K ﹤0.01%
5,214
-437
-8% -$30.6K
EJUL icon
1538
Innovator Emerging Markets Power Buffer ETF July
EJUL
$206M
$328K ﹤0.01%
+10,504
New +$324K
MIDD icon
1539
Middleby
MIDD
$4.82B
$328K ﹤0.01%
1,907
+1,412
+285% +$213K
AWR icon
1540
American States Water
AWR
$3.5B
$328K ﹤0.01%
3,966
+3,041
+329% +$236K
MLYS icon
1541
Mineralys Therapeutics
MLYS
$2.75B
$327K ﹤0.01%
12,124
-113
-0.9% -$3.1K
HPK icon
1542
HighPeak Energy
HPK
$1.04B
$326K ﹤0.01%
46,652
+2,813
+6% +$19.4K
NOV icon
1543
NOV
NOV
$7.66B
$325K ﹤0.01%
17,505
+13,789
+371% +$275K
BA icon
1544
CALL
Boeing
BA
$165B
– –
0
– –
CDE icon
1545
Coeur Mining
CDE
$21.7B
$324K ﹤0.01%
19,868
+9,050
+84% +$165K
IVOG icon
1546
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$323K ﹤0.01%
2,211
-107
-5% -$14.8K
UMC icon
1547
United Microelectronic
UMC
$56.1B
$323K ﹤0.01%
11,875
-3,425
-22% -$58.5K
GDDY icon
1548
GoDaddy
GDDY
$11.9B
$323K ﹤0.01%
3,800
+1,430
+60% +$121K
WTW icon
1549
Willis Towers Watson
WTW
$29.4B
$322K ﹤0.01%
1,233
-400
-24% -$107K
DUOL icon
1550
Duolingo
DUOL
$6.53B
$321K ﹤0.01%
2,791
+2,567
+1,146% +$281K
60 61
62
63 64

Similar funds

SAM
SEB Asset Management Stockholm $26.6B AUM
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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.