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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 | |
|---|---|---|---|---|---|---|
1801
Sea Limited
SE
$66.6B
| $204K | ﹤0.01% |
2,127
+365
| +21% | +$32.1K |
|
1802
CALL
Lockheed Martin
LMT
$121B
| – | – |
0
| – | – |
|
1803
Archrock
AROC
$5.78B
| $204K | ﹤0.01% |
5,005
+510
| +11% | +$18.8K |
|
1804
Bath & Body Works
BBWI
$3.57B
| $204K | ﹤0.01% |
8,809
+3,911
| +80% | +$74.8K |
|
1805
Energy Services of America
ESOA
$218M
| $204K | ﹤0.01% |
10,530
+152
| +1% | +$2.48K |
|
1806
Roivant Sciences
ROIV
$30.2B
| $204K | ﹤0.01% |
5,751
+1,411
| +33% | +$41.7K |
|
1807
REX American Resources
REX
$1.42B
| $203K | ﹤0.01% |
4,505
+4,365
| +3,118% | +$202K |
|
1808
Snap
SNAP
$8.98B
| $203K | ﹤0.01% |
45,800
+39,889
| +675% | +$218K |
|
1809
Kilroy Realty
KRC
$4.1B
| $203K | ﹤0.01% |
5,380
+4,927
| +1,088% | +$167K |
|
1810
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $203K | ﹤0.01% |
2,936
| – | – |
|
1811
Applied Optoelectronics
AAOI
$9.17B
| $203K | ﹤0.01% |
1,368
+1,063
| +349% | +$173K |
|
1812
Philips
PHG
$24.4B
| $202K | ﹤0.01% |
7,432
+5,032
| +210% | +$133K |
|
1813
Invesco S&P SmallCap Information Technology ETF
PSCT
$484M
| $202K | ﹤0.01% |
2,184
| – | – |
|
1814
United States Natural Gas Fund
UNG
$547M
| $202K | ﹤0.01% |
17,213
+16,595
| +2,685% | +$186K |
|
1815
Texas Capital Bancshares
TCBI
$4.24B
| $201K | ﹤0.01% |
1,951
+1,522
| +355% | +$153K |
|
1816
Arbor Realty Trust
ABR
$916M
| $201K | ﹤0.01% |
37,112
+69
| +0.2% | +$448 |
|
1817
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
| $201K | ﹤0.01% |
1,761
+560
| +47% | +$61.1K |
|
1818
Kyndryl
KD
$2.83B
| $199K | ﹤0.01% |
17,612
+4,211
| +31% | +$52.5K |
|
1819
Rivian
RIVN
$23.2B
| $197K | ﹤0.01% |
11,375
+612
| +6% | +$9.54K |
|
1820
CALL
IBM
IBM
$226B
| – | – |
0
| – | – |
|
1821
Grab
GRAB
$12.4B
| $196K | ﹤0.01% |
51,882
+3,617
| +7% | +$13.2K |
|
|
TWO
1822
DELISTED
Two Harbors Investment
TWO
| $194K | ﹤0.01% |
15,635
+3,185
| +26% | +$38.1K |
|
1823
Fortrea Holdings
FTRE
$1.6B
| $189K | ﹤0.01% |
10,877
+8,750
| +411% | +$118K |
|
1824
AtaiBeckley Inc
ATAI
$2.71B
| $188K | ﹤0.01% |
35,608
+34,706
| +3,848% | +$146K |
|
|
GOOD
1825
Gladstone Commercial Corp
GOOD
$623M
| $188K | ﹤0.01% |
15,249
+589
| +4% | +$7.34K |
|
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SAM
SO
SC
RCMU
LP
NAS
EWA
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.