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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
SXT icon
1776
Sensient Technologies
SXT
$5.66B
$217K ﹤0.01%
1,758
+135
+8% +$15K
PNW icon
1777
Pinnacle West Capital
PNW
$11.8B
$216K ﹤0.01%
2,019
-281
-12% -$28.7K
GJUL icon
1778
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
$216K ﹤0.01%
4,963
-18,278
-79% -$782K
UNF icon
1779
Unifirst Corp
UNF
$4.97B
$215K ﹤0.01%
814
+62
+8% +$16.2K
IDA icon
1780
Idacorp
IDA
$7.88B
$215K ﹤0.01%
1,422
+1,248
+717% +$180K
EWG icon
1781
iShares MSCI Germany ETF
EWG
$1.72B
$214K ﹤0.01%
5,184
+3,000
+137% +$126K
NFLX icon
1782
CALL
Netflix
NFLX
$317B
– –
0
– –
SPTM icon
1783
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$212K ﹤0.01%
2,338
-2
-0.1% -$176
AUPH icon
1784
Aurinia Pharmaceuticals
AUPH
$2.16B
$212K ﹤0.01%
12,483
+1,342
+12% +$21.4K
GAM
1785
General American Investors Company
GAM
$1.57B
$212K ﹤0.01%
+3,322
New +$210K
DJP icon
1786
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
$212K ﹤0.01%
4,844
– –
KXI icon
1787
iShares Global Consumer Staples ETF
KXI
$1.07B
$211K ﹤0.01%
3,123
-370
-11% -$25.2K
NWN icon
1788
Northwest Natural Holdings
NWN
$2.07B
$211K ﹤0.01%
4,294
+3,631
+548% +$186K
MIN
1789
Aberdeen Intermediate Income Fund
MIN
$272M
$210K ﹤0.01%
+85,000
New +$209K
BHVN icon
1790
Biohaven
BHVN
$2.27B
$210K ﹤0.01%
14,099
+12,639
+866% +$136K
ZBH icon
1791
Zimmer Biomet
ZBH
$18B
$209K ﹤0.01%
2,425
-125
-5% -$11K
PL icon
1792
Planet Labs
PL
$6.26B
$208K ﹤0.01%
6,275
+429
+7% +$15.9K
UNH icon
1793
CALL
UnitedHealth
UNH
$353B
– –
0
– –
HDB icon
1794
HDFC Bank
HDB
$113B
$207K ﹤0.01%
8,020
+4,739
+144% +$119K
MT icon
1795
ArcelorMittal
MT
$58B
$206K ﹤0.01%
3,420
+2,616
+325% +$164K
FMC icon
1796
FMC
FMC
$1.54B
$205K ﹤0.01%
17,818
+4,521
+34% +$63.1K
LTC
1797
LTC Properties
LTC
$2.29B
$205K ﹤0.01%
5,323
+57
+1% +$2.17K
STAG icon
1798
STAG Industrial
STAG
$7.17B
$204K ﹤0.01%
5,371
+248
+5% +$9.48K
SHG icon
1799
Shinhan Financial Group
SHG
$38.4B
$204K ﹤0.01%
3,631
+2,846
+363% +$187K
HSIC icon
1800
Henry Schein
HSIC
$9.81B
$204K ﹤0.01%
2,443
+294
+14% +$22.5K
70 71
72
73 74

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SO
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SC
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RCMU
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LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
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.