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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
BIO icon
1726
Bio-Rad Laboratories Class A
BIO
$10.1B
$235K ﹤0.01%
801
+646
+417% +$183K
AGL icon
1727
Agilon Health
AGL
$1.56B
$235K ﹤0.01%
2,194
+1,009
+85% +$66.1K
HEDJ icon
1728
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$235K ﹤0.01%
4,124
-500
-11% -$27.8K
ACM icon
1729
Aecom
ACM
$8.24B
$235K ﹤0.01%
3,365
-910
-21% -$69.6K
CSQ icon
1730
Calamos Strategic Total Return Fund
CSQ
$3.35B
$234K ﹤0.01%
11,390
+6,413
+129% +$127K
CORP icon
1731
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$234K ﹤0.01%
2,414
+262
+12% +$25.4K
CRUS icon
1732
Cirrus Logic
CRUS
$5.54B
$233K ﹤0.01%
1,572
+479
+44% +$78.4K
BMRC icon
1733
Bank of Marin Bancorp
BMRC
$443M
$233K ﹤0.01%
8,424
+1,318
+19% +$34.4K
ASB icon
1734
Associated Banc-Corp
ASB
$5.71B
$233K ﹤0.01%
7,573
+5,172
+215% +$146K
AVLV icon
1735
Avantis US Large Cap Value ETF
AVLV
$21.5B
$233K ﹤0.01%
2,551
+978
+62% +$85.9K
AMD icon
1736
PUT
Advanced Micro Devices
AMD
$851B
– –
0
– –
TKR icon
1737
Timken Company
TKR
$8.28B
$232K ﹤0.01%
1,598
+176
+12% +$21.2K
IAGG icon
1738
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$231K ﹤0.01%
4,574
+2,233
+95% +$112K
CHRD icon
1739
Chord Energy
CHRD
$8.2B
$231K ﹤0.01%
2,024
+921
+83% +$125K
PLOW icon
1740
Douglas Dynamics
PLOW
$943M
$231K ﹤0.01%
4,286
+3,768
+727% +$174K
MSM icon
1741
MSC Industrial Direct
MSM
$6.68B
$231K ﹤0.01%
1,942
+1,306
+205% +$139K
BLW icon
1742
BlackRock Limited Duration Income Trust
BLW
$488M
$230K ﹤0.01%
18,393
+2,580
+16% +$32.4K
REMX icon
1743
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$229K ﹤0.01%
2,592
+1,100
+74% +$107K
VIDI icon
1744
Vident International Equity Strategy
VIDI
$462M
$229K ﹤0.01%
5,874
– –
GINN icon
1745
Goldman Sachs Innovate Equity ETF
GINN
$194M
$229K ﹤0.01%
2,904
– –
SAIA icon
1746
Saia
SAIA
$9.18B
$228K ﹤0.01%
541
+478
+759% +$210K
BRO icon
1747
Brown & Brown
BRO
$22.3B
$228K ﹤0.01%
3,554
+1,051
+42% +$64.1K
MSGS icon
1748
Madison Square Garden
MSGS
$9.53B
$228K ﹤0.01%
567
+49
+9% +$17.4K
ILOW
1749
AB International Low Volatility Equity ETF
ILOW
$1.85B
$227K ﹤0.01%
5,004
– –
ROBT icon
1750
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$751M
$227K ﹤0.01%
4,035
-1
-0% -$53
68 69
70
71 72

Similar funds

SAM
SEB Asset Management Stockholm $26.6B AUM
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
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
Nykredit A/S Nordhavn, Denmark $26.2B AUM
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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.