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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
FMDE icon
1701
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$244K ﹤0.01%
6,007
+374
+7% +$14.5K
IOSP icon
1702
Innospec
IOSP
$2.31B
$243K ﹤0.01%
2,991
+1,415
+90% +$112K
IBIT icon
1703
CALL
iShares Bitcoin Trust
IBIT
$61B
– –
0
– –
BLV icon
1704
Vanguard Long-Term Bond ETF
BLV
$5.68B
$243K ﹤0.01%
3,521
+29
+0.8% +$1.99K
BIPC icon
1705
Brookfield Infrastructure
BIPC
$4.58B
$242K ﹤0.01%
6,291
+5,451
+649% +$220K
HXL icon
1706
Hexcel
HXL
$6.86B
$242K ﹤0.01%
2,415
+269
+13% +$24.4K
AWI icon
1707
Armstrong World Industries
AWI
$7.07B
$241K ﹤0.01%
1,504
-15
-1% -$2.45K
WTFC icon
1708
Wintrust Financial
WTFC
$10.1B
$241K ﹤0.01%
1,500
+113
+8% +$17K
REZ icon
1709
iShares Residential and Multisector Real Estate ETF
REZ
$836M
$240K ﹤0.01%
2,535
– –
KOCT icon
1710
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$240K ﹤0.01%
6,415
– –
PDX
1711
PIMCO Dynamic Income Strategy Fund
PDX
$980M
$240K ﹤0.01%
11,500
+1,500
+15% +$31.7K
HAP icon
1712
VanEck Natural Resources ETF
HAP
$330M
$239K ﹤0.01%
+3,486
New +$251K
BZH icon
1713
Beazer Homes USA
BZH
$887M
$239K ﹤0.01%
8,517
+8,160
+2,286% +$193K
OKLO
1714
Oklo
OKLO
$8.02B
$239K ﹤0.01%
4,564
+59
+1% +$3.68K
NLR icon
1715
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$239K ﹤0.01%
2,058
+716
+53% +$95.5K
NCA icon
1716
Nuveen California Municipal Value Fund
NCA
$294M
$238K ﹤0.01%
25,528
+4,065
+19% +$38K
APLD icon
1717
Applied Digital
APLD
$7.76B
$238K ﹤0.01%
6,373
+520
+9% +$20.1K
NEO icon
1718
NeoGenomics
NEO
$2.28B
$237K ﹤0.01%
16,267
+1,831
+13% +$17.7K
EMLC icon
1719
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.1B
$237K ﹤0.01%
9,269
+6,843
+282% +$175K
HALO icon
1720
Halozyme
HALO
$12.1B
$237K ﹤0.01%
3,026
+2,132
+238% +$145K
CFR icon
1721
Cullen/Frost Bankers
CFR
$10.1B
$237K ﹤0.01%
1,531
+4
+0.3% +$568
SITE icon
1722
SiteOne Landscape Supply
SITE
$4.28B
$236K ﹤0.01%
2,066
-784
-28% -$94.7K
NYF icon
1723
iShares New York Muni Bond ETF
NYF
$1.44B
$236K ﹤0.01%
4,385
– –
PCY icon
1724
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$236K ﹤0.01%
10,918
+482
+5% +$10.4K
SYZ
1725
Lazard US Systematic Small Cap Equity ETF
SYZ
$66.8M
$235K ﹤0.01%
+7,607
New +$221K
67 68
69
70 71

Similar funds

SAM
SEB Asset Management Stockholm $26.6B AUM
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
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.