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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 | |
|---|---|---|---|---|---|---|
1601
IonQ
IONQ
$15.8B
| $296K | ﹤0.01% |
5,549
-293
| -5% | -$14.8K |
|
1602
Churchill Downs
CHDN
$5.82B
| $295K | ﹤0.01% |
3,296
+1,005
| +44% | +$90.1K |
|
|
DLY
1603
DoubleLine Yield Opportunities Fund
DLY
$672M
| $294K | ﹤0.01% |
+20,900
| New | +$293K |
|
1604
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$566M
| $294K | ﹤0.01% |
4,795
-49
| -1% | -$2.88K |
|
1605
Federal Agricultural Mortgage
AGM
$2.44B
| $294K | ﹤0.01% |
1,475
-112
| -7% | -$19.6K |
|
1606
CALL
IES Holdings
IESC
$13B
| – | – |
0
| – | – |
|
1607
TTM Technologies
TTMI
$13.3B
| $293K | ﹤0.01% |
1,567
+1,027
| +190% | +$166K |
|
1608
Canadian Imperial Bank of Commerce
CM
$105B
| $293K | ﹤0.01% |
2,536
+1,727
| +213% | +$189K |
|
1609
Viasat
VSAT
$10.2B
| $292K | ﹤0.01% |
3,253
+3,153
| +3,153% | +$209K |
|
1610
US Foods
USFD
$21.6B
| $291K | ﹤0.01% |
2,850
+2,183
| +327% | +$195K |
|
1611
Canadian Natural Resources
CNQ
$106B
| $291K | ﹤0.01% |
7,337
+2,739
| +60% | +$125K |
|
1612
Zeta Global
ZETA
$7.7B
| $291K | ﹤0.01% |
14,772
+5,350
| +57% | +$99.2K |
|
1613
Dutch Bros
BROS
$6.25B
| $290K | ﹤0.01% |
4,040
+209
| +5% | +$12K |
|
1614
Spire
SR
$4.82B
| $290K | ﹤0.01% |
3,687
+1,209
| +49% | +$104K |
|
1615
Skyworks Solutions
SWKS
$11.4B
| $289K | ﹤0.01% |
4,269
+856
| +25% | +$58.3K |
|
1616
Rayonier
RYN
$6.09B
| $288K | ﹤0.01% |
13,540
+8,250
| +156% | +$173K |
|
1617
Nuveen Municipal Credit Income Fund
NZF
$2.3B
| $288K | ﹤0.01% |
22,688
+9
| +0% | +$113 |
|
1618
CACI
CACI
$13.5B
| $288K | ﹤0.01% |
621
-165
| -21% | -$84.2K |
|
1619
Sabra Healthcare REIT
SBRA
$5.3B
| $288K | ﹤0.01% |
14,745
+4,493
| +44% | +$89.1K |
|
1620
Workday
WDAY
$44.7B
| $287K | ﹤0.01% |
2,346
-1,069
| -31% | -$135K |
|
|
NOA
1621
North American Construction
NOA
$365M
| $287K | ﹤0.01% |
21,560
| – | – |
|
1622
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $286K | ﹤0.01% |
4,889
| – | – |
|
1623
Meritage Homes
MTH
$4.19B
| $286K | ﹤0.01% |
3,410
+1,059
| +45% | +$72.3K |
|
1624
Nice
NICE
$5.84B
| $286K | ﹤0.01% |
3,145
+182
| +6% | +$17.7K |
|
1625
Pan American Silver
PAAS
$22B
| $284K | ﹤0.01% |
6,344
+1,205
| +23% | +$64.6K |
|
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.