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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
VCLT icon
1676
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$255K ﹤0.01%
3,390
– –
HTD
1677
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$891M
$255K ﹤0.01%
+10,000
New +$254K
JNJ icon
1678
CALL
Johnson & Johnson
JNJ
$647B
– –
0
– –
SJNK icon
1679
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$254K ﹤0.01%
10,138
+501
+5% +$12.5K
NXST icon
1680
Nexstar Media Group
NXST
$5.02B
$254K ﹤0.01%
1,420
-3
-0.2% -$562
VOYA icon
1681
Voya Financial
VOYA
$9.24B
$253K ﹤0.01%
2,794
+1,206
+76% +$98.2K
VIXY icon
1682
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$252K ﹤0.01%
+11,845
New +$311K
WAFD icon
1683
WaFd
WAFD
$2.5B
$252K ﹤0.01%
6,570
+180
+3% +$6.34K
CSTM icon
1684
Constellium
CSTM
$3.66B
$252K ﹤0.01%
7,904
+5,369
+212% +$173K
EWS icon
1685
iShares MSCI Singapore ETF
EWS
$1.27B
$252K ﹤0.01%
+8,500
New +$248K
RACE icon
1686
Ferrari
RACE
$70.7B
$251K ﹤0.01%
675
+410
+155% +$143K
ARWR icon
1687
Arrowhead Research
ARWR
$11.7B
$251K ﹤0.01%
3,081
+2,343
+317% +$173K
ICLR icon
1688
Icon
ICLR
$12.3B
$250K ﹤0.01%
1,442
+87
+6% +$11.1K
ISHG icon
1689
iShares 1-3 Year International Treasury Bond ETF
ISHG
$879M
$250K ﹤0.01%
3,364
+1,400
+71% +$105K
CGCP icon
1690
Capital Group Core Plus Income ETF
CGCP
$8.58B
$250K ﹤0.01%
11,203
+8,608
+332% +$193K
SPHR icon
1691
Sphere Entertainment
SPHR
$5.05B
$250K ﹤0.01%
1,443
+93
+7% +$13K
CVX icon
1692
PUT
Chevron
CVX
$419B
– –
0
– –
LNT icon
1693
Alliant Energy
LNT
$17.6B
$249K ﹤0.01%
3,258
+1,305
+67% +$95.1K
SLF icon
1694
Sun Life Financial
SLF
$43.8B
$248K ﹤0.01%
3,158
+1,317
+72% +$94.8K
CVNA icon
1695
Carvana
CVNA
$53.1B
$248K ﹤0.01%
3,762
-1,153
-23% -$81.5K
BSCZ
1696
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$322M
$247K ﹤0.01%
12,068
+5,291
+78% +$109K
CNO icon
1697
CNO Financial Group
CNO
$5.05B
$246K ﹤0.01%
4,833
+4,416
+1,059% +$205K
AAAU icon
1698
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.67B
$246K ﹤0.01%
6,213
– –
FXC icon
1699
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.8M
$245K ﹤0.01%
3,550
– –
AVY icon
1700
Avery Dennison
AVY
$12.9B
$245K ﹤0.01%
1,507
+157
+12% +$25.6K
66 67
68
69 70

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SO
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SC
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RCMU
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LP
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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.