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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 | |
|---|---|---|---|---|---|---|
|
TTAN
1626
ServiceTitan Inc
TTAN
$5.5B
| $284K | ﹤0.01% |
4,014
+3,944
| +5,634% | +$254K |
|
1627
Rocket Companies
RKT
$38.3B
| $283K | ﹤0.01% |
17,995
+8,219
| +84% | +$118K |
|
1628
First Majestic Silver
AG
$10.4B
| $283K | ﹤0.01% |
16,661
+181
| +1% | +$3.59K |
|
1629
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $282K | ﹤0.01% |
2,842
+2,276
| +402% | +$226K |
|
1630
Kaiser Aluminum
KALU
$2.72B
| $282K | ﹤0.01% |
1,442
+1,356
| +1,577% | +$231K |
|
1631
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
| $281K | ﹤0.01% |
12,710
-7,121
| -36% | -$158K |
|
1632
PUT
Corning
GLW
$145B
| – | – |
0
| – | – |
|
1633
State Street SPDR S&P International Dividend ETF
DWX
$526M
| $280K | ﹤0.01% |
6,099
+199
| +3% | +$9.26K |
|
1634
Allison Transmission
ALSN
$10.6B
| $280K | ﹤0.01% |
2,486
+1,401
| +129% | +$170K |
|
1635
iShares Global Clean Energy ETF
ICLN
$2.11B
| $280K | ﹤0.01% |
13,662
-27
| -0.2% | -$560 |
|
1636
US Global Jets ETF
JETS
$720M
| $279K | ﹤0.01% |
8,403
+6,012
| +251% | +$166K |
|
1637
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $278K | ﹤0.01% |
29,052
+22,399
| +337% | +$205K |
|
1638
Cboe Global Markets
CBOE
$30.5B
| $277K | ﹤0.01% |
1,142
-32
| -3% | -$9.79K |
|
1639
Rambus
RMBS
$9.52B
| $276K | ﹤0.01% |
2,077
+956
| +85% | +$124K |
|
1640
Assured Guaranty
AGO
$3.19B
| $276K | ﹤0.01% |
3,438
+1,719
| +100% | +$136K |
|
1641
Columbia Banking Systems
COLB
$8.43B
| $275K | ﹤0.01% |
8,575
+3,035
| +55% | +$90.1K |
|
1642
First Hawaiian
FHB
$3.09B
| $275K | ﹤0.01% |
9,372
+7,797
| +495% | +$212K |
|
1643
Haleon
HLN
$40.5B
| $274K | ﹤0.01% |
29,413
+9,731
| +49% | +$90.5K |
|
1644
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
| $274K | ﹤0.01% |
963
| – | – |
|
1645
Scotiabank
BNS
$112B
| $274K | ﹤0.01% |
3,150
+1,808
| +135% | +$142K |
|
1646
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $273K | ﹤0.01% |
5,921
+498
| +9% | +$23K |
|
1647
Vita Coco
COCO
$3B
| $272K | ﹤0.01% |
4,117
+37
| +0.9% | +$2.5K |
|
|
VMRK
1648
Vivmark Residential
VMRK
$50.6B
| $272K | ﹤0.01% |
4,004
-597
| -13% | -$38.7K |
|
1649
Invesco Global Listed Private Equity ETF
PSP
$238M
| $271K | ﹤0.01% |
4,870
+1,200
| +33% | +$71.2K |
|
1650
Deckers Outdoor
DECK
$11.1B
| $270K | ﹤0.01% |
2,723
-111
| -4% | -$11.7K |
|
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.