We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI India ETF
INDA
$6.61B
| $321K | ﹤0.01% |
6,495
+125
| +2% | +$6.1K |
|
1552
Sumitomo Mitsui Financial
SMFG
$167B
| $320K | ﹤0.01% |
13,484
+4,313
| +47% | +$95.8K |
|
1553
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $319K | ﹤0.01% |
2,609
+1,674
| +179% | +$196K |
|
1554
Federal Signal
FSS
$7.14B
| $317K | ﹤0.01% |
2,465
+2,422
| +5,633% | +$278K |
|
1555
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
| $316K | ﹤0.01% |
6,327
+178
| +3% | +$8.8K |
|
1556
Sprott Physical Silver Trust
PSLV
$14.1B
| $316K | ﹤0.01% |
16,737
+865
| +5% | +$20.4K |
|
1557
Invesco S&P MidCap Low Volatility ETF
XMLV
$732M
| $314K | ﹤0.01% |
4,735
+559
| +13% | +$36.4K |
|
1558
Freshworks
FRSH
$3.12B
| $314K | ﹤0.01% |
31,030
+28,938
| +1,383% | +$258K |
|
1559
RELX
RELX
$59.7B
| $314K | ﹤0.01% |
9,912
+4,813
| +94% | +$163K |
|
1560
Scorpio Tankers
STNG
$4.17B
| $313K | ﹤0.01% |
4,519
+3,466
| +329% | +$271K |
|
1561
Southwest Gas
SWX
$6.37B
| $313K | ﹤0.01% |
3,527
+1,346
| +62% | +$120K |
|
1562
UFP Industries
UFPI
$4.51B
| $313K | ﹤0.01% |
3,445
-628
| -15% | -$54.7K |
|
1563
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $312K | ﹤0.01% |
4,487
-100
| -2% | -$6.81K |
|
1564
Kimco Realty
KIM
$15.8B
| $311K | ﹤0.01% |
12,281
+3,535
| +40% | +$84.8K |
|
|
PWRD
1565
TCW Transform Systems ETF
PWRD
$1.5B
| $311K | ﹤0.01% |
2,531
| – | – |
|
1566
SBA Communications
SBAC
$19.9B
| $311K | ﹤0.01% |
1,761
+828
| +89% | +$171K |
|
1567
WesBanco
WSBC
$3.85B
| $311K | ﹤0.01% |
7,934
+4,829
| +156% | +$170K |
|
1568
Fluor
FLR
$7.39B
| $310K | ﹤0.01% |
5,909
+3,998
| +209% | +$196K |
|
1569
Pacer Global Cash Cows Dividend ETF
GCOW
$3.52B
| $310K | ﹤0.01% |
7,149
+600
| +9% | +$27.4K |
|
1570
Eastman Chemical
EMN
$7.86B
| $309K | ﹤0.01% |
4,613
+63
| +1% | +$4.61K |
|
1571
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
| $308K | ﹤0.01% |
3,942
-150
| -4% | -$11K |
|
1572
Ferguson
FERG
$43.1B
| $307K | ﹤0.01% |
1,291
+793
| +159% | +$191K |
|
1573
Invesco WilderHill Clean Energy ETF
PBW
$391M
| $307K | ﹤0.01% |
7,872
+16
| +0.2% | +$622 |
|
1574
AtriCure
ATRC
$2.71B
| $307K | ﹤0.01% |
10,968
+1,019
| +10% | +$28.7K |
|
1575
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $307K | ﹤0.01% |
2,095
| – | – |
|
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.