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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
SJM icon
151
J.M. Smucker
SJM
$13.3B
$35.1M 0.13%
311,823
+1,837
+0.6% +$187K
ASML icon
152
ASML
ASML
$678B
$35M 0.13%
17,613
+2,970
+20% +$4.73M
UNP icon
153
Union Pacific
UNP
$171B
$34.9M 0.13%
128,375
+13,704
+12% +$3.6M
AVTM
154
Avantis Total Equity Markets ETF
AVTM
$791M
$34M 0.13%
+624,484
New +$32.6M
VGIT icon
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$34M 0.13%
575,908
+279,729
+94% +$16.5M
GLW icon
156
Corning
GLW
$143B
$34M 0.13%
132,936
+26,263
+25% +$4.78M
UPAR icon
157
UPAR Ultra Risk Parity ETF
UPAR
$58.6M
$33.4M 0.13%
+2,064,049
New +$34.4M
KMB icon
158
Kimberly-Clark
KMB
$34.2B
$33.3M 0.13%
303,267
+83,672
+38% +$8.29M
JMUB icon
159
JPMorgan Municipal ETF
JMUB
$8.67B
$33.2M 0.12%
655,314
+1,675
+0.3% +$84.3K
BLK icon
160
Blackrock
BLK
$170B
$32.9M 0.12%
34,264
+3,662
+12% +$3.79M
LIN icon
161
Linde
LIN
$216B
$32.3M 0.12%
62,329
+13,360
+27% +$6.77M
IBM icon
162
IBM
IBM
$219B
$32M 0.12%
113,698
+26,547
+30% +$6.69M
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$31.6M 0.12%
383,693
+7,519
+2% +$630K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.08T
$31.5M 0.12%
42
+2
+5% +$1.44M
COWZ icon
165
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$31.3M 0.12%
502,997
+22,976
+5% +$1.45M
DYNF icon
166
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$31.2M 0.12%
458,632
+24,285
+6% +$1.58M
LRCX icon
167
PUT
Lam Research
LRCX
$401B
– –
0
– –
URI icon
168
United Rentals
URI
$63.2B
$29.9M 0.11%
26,404
+202
+0.8% +$192K
FTEC icon
169
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$29.5M 0.11%
103,149
+6,973
+7% +$1.82M
AAPL icon
170
PUT
Apple
AAPL
$4.61T
– –
0
– –
SCHW
171
Charles Schwab
SCHW
$185B
$29.1M 0.11%
314,932
+166,121
+112% +$15.1M
BSCU icon
172
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$28.9M 0.11%
1,736,911
+63,715
+4% +$1.06M
GSLC icon
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$28.1M 0.11%
198,088
+16,765
+9% +$2.32M
FENI icon
174
Fidelity Enhanced International ETF
FENI
$11.5B
$27.7M 0.1%
691,217
+39,466
+6% +$1.56M
UPS icon
175
United Parcel Service
UPS
$85.5B
$27.7M 0.1%
257,506
+4,008
+2% +$417K
5 6
7
8 9

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SO
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SC
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RCMU
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LP
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Sands Capital Management
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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.