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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 | |
|---|---|---|---|---|---|---|
1651
Fortive
FTV
$17B
| $270K | ﹤0.01% |
4,422
+49
| +1% | +$2.94K |
|
|
EFR
1652
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
| $269K | ﹤0.01% |
25,383
-7
| -0% | -$74 |
|
1653
Invesco PHLX Semiconductor ETF
SOXQ
$3.09B
| $269K | ﹤0.01% |
2,400
| – | – |
|
|
DFTX
1654
Definium Therapeutics
DFTX
$5.14B
| $267K | ﹤0.01% |
5,686
+5,583
| +5,420% | +$138K |
|
1655
PENN Entertainment
PENN
$2.32B
| $267K | ﹤0.01% |
12,518
+7,536
| +151% | +$135K |
|
1656
Pentair
PNR
$9.24B
| $267K | ﹤0.01% |
3,487
+1,947
| +126% | +$154K |
|
1657
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
| $266K | ﹤0.01% |
+12,060
| New | +$328K |
|
|
GREK
1658
Global X MSCI Greece ETF
GREK
$349M
| $265K | ﹤0.01% |
3,490
+3,381
| +3,102% | +$244K |
|
1659
Popular Inc
BPOP
$10.5B
| $264K | ﹤0.01% |
1,602
+1,074
| +203% | +$162K |
|
|
TBIL
1660
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
| $262K | ﹤0.01% |
5,253
+2
| +0% | +$100 |
|
1661
Village Super Market
VLGEA
$630M
| $261K | ﹤0.01% |
6,184
+1,228
| +25% | +$52.8K |
|
1662
Crown Holdings
CCK
$12.2B
| $260K | ﹤0.01% |
2,328
+748
| +47% | +$75.6K |
|
1663
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
| $260K | ﹤0.01% |
5,673
+911
| +19% | +$41.5K |
|
1664
National Grid
NGG
$77.9B
| $259K | ﹤0.01% |
3,131
+1,310
| +72% | +$111K |
|
1665
Varonis Systems
VRNS
$5.26B
| $258K | ﹤0.01% |
6,156
+5,419
| +735% | +$159K |
|
1666
Alaska Air
ALK
$4.51B
| $258K | ﹤0.01% |
4,939
+3,815
| +339% | +$163K |
|
1667
NatWest
NWG
$73.9B
| $258K | ﹤0.01% |
14,618
+12,835
| +720% | +$206K |
|
1668
CALL
Applovin
APP
$102B
| – | – |
0
| – | – |
|
1669
Braze
BRZE
$2.71B
| $258K | ﹤0.01% |
11,874
+11,725
| +7,869% | +$261K |
|
1670
AAR Corp
AIR
$5.02B
| $257K | ﹤0.01% |
1,799
+178
| +11% | +$21K |
|
1671
Lloyds Banking Group
LYG
$85.8B
| $257K | ﹤0.01% |
44,089
+28,263
| +179% | +$153K |
|
1672
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $257K | ﹤0.01% |
2,600
+1,032
| +66% | +$98.8K |
|
|
USAR
1673
USA Rare Earth Inc
USAR
$4.2B
| $256K | ﹤0.01% |
11,881
+11,146
| +1,516% | +$254K |
|
1674
Digital Turbine
APPS
$1.36B
| $256K | ﹤0.01% |
19,834
+2,921
| +17% | +$17.5K |
|
|
MRP
1675
Millrose Properties Inc
MRP
$5.07B
| $256K | ﹤0.01% |
8,511
+5,858
| +221% | +$170K |
|
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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.