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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
PLUS icon
1576
ePlus
PLUS
$2.31B
$306K ﹤0.01%
3,679
-21
-0.6% -$1.75K
IYC icon
1577
iShares US Consumer Discretionary ETF
IYC
$1.16B
$305K ﹤0.01%
3,013
+162
+6% +$16.4K
MRNA icon
1578
Moderna
MRNA
$54.8B
$304K ﹤0.01%
4,345
+2,200
+103% +$114K
KDP icon
1579
Keurig Dr Pepper
KDP
$44.2B
$304K ﹤0.01%
9,291
+3,954
+74% +$115K
PINS icon
1580
Pinterest
PINS
$10.5B
$303K ﹤0.01%
14,417
+6,429
+80% +$129K
BFAM icon
1581
Bright Horizons
BFAM
$3.17B
$303K ﹤0.01%
4,274
+78
+2% +$5.64K
BIT icon
1582
BlackRock Multi-Sector Income Trust
BIT
$678M
$303K ﹤0.01%
24,191
+24,091
+24,091% +$303K
USTB icon
1583
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.58B
$302K ﹤0.01%
5,965
+20
+0.3% +$1.01K
GNTX icon
1584
Gentex
GNTX
$4.79B
$302K ﹤0.01%
11,937
-190
-2% -$4.49K
TEVA icon
1585
Teva Pharmaceuticals
TEVA
$42.6B
$302K ﹤0.01%
8,901
+5,377
+153% +$179K
TPYP icon
1586
Tortoise North American Pipeline ETF
TPYP
$893M
$301K ﹤0.01%
7,189
+59
+0.8% +$2.49K
POR icon
1587
Portland General Electric
POR
$5.75B
$301K ﹤0.01%
5,762
+4,591
+392% +$233K
BATRA icon
1588
Atlanta Braves Holdings Series A
BATRA
$3.53B
$301K ﹤0.01%
5,339
+217
+4% +$11.6K
BRK.B icon
1589
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
0
– –
CZR icon
1590
Caesars Entertainment
CZR
$6.05B
$300K ﹤0.01%
9,932
-3,056
-24% -$86.1K
NSA
1591
DELISTED
National Storage Affiliates Trust
NSA
$300K ﹤0.01%
6,737
+355
+6% +$15.2K
NUV icon
1592
Nuveen Municipal Value Fund
NUV
$1.84B
$299K ﹤0.01%
32,453
– –
SEB icon
1593
Seaboard Corp
SEB
$4.12B
$299K ﹤0.01%
67
+66
+6,600% +$346K
ARGX icon
1594
argenx
ARGX
$62.9B
$299K ﹤0.01%
322
+178
+124% +$147K
VGLT icon
1595
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$297K ﹤0.01%
5,390
-982
-15% -$53.9K
DY icon
1596
Dycom Industries
DY
$8.9B
$297K ﹤0.01%
587
+68
+13% +$29.7K
ISEP icon
1597
Innovator International Developed Power Buffer ETF September
ISEP
$87M
$297K ﹤0.01%
8,572
– –
TFX icon
1598
Teleflex
TFX
$5.78B
$296K ﹤0.01%
2,339
+230
+11% +$29.4K
GEM icon
1599
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.78B
$296K ﹤0.01%
5,700
+5,000
+714% +$248K
RH icon
1600
RH
RH
$2.67B
$296K ﹤0.01%
1,795
+80
+5% +$11K
62 63
64
65 66

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SO
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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
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NAS
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EWA
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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.