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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 | |
|---|---|---|---|---|---|---|
1751
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
| $227K | ﹤0.01% |
4,563
-1,081
| -19% | -$53K |
|
1752
Moog Inc Class A
MOG.A
$11.7B
| $227K | ﹤0.01% |
535
+513
| +2,332% | +$175K |
|
1753
Murphy Oil
MUR
$5.5B
| $226K | ﹤0.01% |
6,951
+1,561
| +29% | +$59.7K |
|
1754
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $226K | ﹤0.01% |
9,054
+70
| +0.8% | +$1.75K |
|
1755
Avantis US Small Cap Equity ETF
AVSC
$3.06B
| $226K | ﹤0.01% |
3,083
+2,953
| +2,272% | +$201K |
|
1756
Olin
OLN
$2B
| $226K | ﹤0.01% |
11,407
+9,040
| +382% | +$236K |
|
1757
Fabrinet
FN
$15.1B
| $226K | ﹤0.01% |
402
+257
| +177% | +$166K |
|
1758
KB Financial Group
KB
$44.5B
| $226K | ﹤0.01% |
2,150
+1,974
| +1,122% | +$209K |
|
1759
ProShares Russell 2000 Dividend Growers ETF
SMDV
$689M
| $225K | ﹤0.01% |
2,926
-39
| -1% | -$2.84K |
|
1760
iShares Latin America 40 ETF
ILF
$4B
| $225K | ﹤0.01% |
6,652
+1,469
| +28% | +$52.1K |
|
1761
Cleveland-Cliffs
CLF
$6.92B
| $224K | ﹤0.01% |
23,821
+1,389
| +6% | +$15.3K |
|
|
MFA
1762
MFA Financial
MFA
$889M
| $223K | ﹤0.01% |
22,933
+5,594
| +32% | +$54.3K |
|
1763
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
| $223K | ﹤0.01% |
5,087
-1,130
| -18% | -$49.7K |
|
1764
Terex
TEX
$7.1B
| $222K | ﹤0.01% |
3,070
+741
| +32% | +$46.3K |
|
1765
ANI Pharmaceuticals
ANIP
$1.61B
| $222K | ﹤0.01% |
2,683
+151
| +6% | +$12.1K |
|
1766
UMB Financial
UMBF
$10.7B
| $222K | ﹤0.01% |
1,552
+274
| +21% | +$35.2K |
|
|
CBRS
1767
PUT
Cerebras Systems
CBRS
$46.9B
| – | – |
0
| – | – |
|
1768
Logitech
LOGI
$14B
| $220K | ﹤0.01% |
2,343
+628
| +37% | +$65.2K |
|
1769
Genpact
G
$5.87B
| $220K | ﹤0.01% |
8,006
-2,426
| -23% | -$79.7K |
|
1770
Allegion
ALLE
$12.9B
| $219K | ﹤0.01% |
1,558
+71
| +5% | +$9.65K |
|
1771
Hasbro
HAS
$12.6B
| $218K | ﹤0.01% |
2,645
+2,348
| +791% | +$211K |
|
1772
CALL
ServiceNow
NOW
$136B
| – | – |
0
| – | – |
|
1773
Simplify Health Care ETF
PINK
$372M
| $218K | ﹤0.01% |
5,575
| – | – |
|
1774
Align Technology
ALGN
$10.8B
| $218K | ﹤0.01% |
1,294
+1,068
| +473% | +$185K |
|
1775
CALL
Applied Materials
AMAT
$373B
| – | – |
0
| – | – |
|
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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.