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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
EXG icon
1826
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$186K ﹤0.01%
18,948
+13,683
+260% +$128K
TEM
1827
Tempus AI
TEM
$11.1B
$185K ﹤0.01%
3,184
+2,178
+217% +$109K
GLD icon
1828
PUT
SPDR Gold Trust
GLD
$149B
– –
0
– –
GENM
1829
Genter Capital Municipal Quality Intermediate ETF
GENM
$31.3M
$183K ﹤0.01%
17,788
+128
+0.7% +$1.32K
COLD icon
1830
Americold
COLD
$3.9B
$182K ﹤0.01%
11,487
+9,249
+413% +$127K
LSF icon
1831
Laird Superfood
LSF
$44.2M
$182K ﹤0.01%
+38,683
New +$129K
BLZE icon
1832
Backblaze
BLZE
$819M
$181K ﹤0.01%
11,420
+11,211
+5,364% +$77.5K
PMVP icon
1833
PMV Pharmaceuticals
PMVP
$73.8M
$178K ﹤0.01%
+133,122
New +$171K
ASTS icon
1834
CALL
AST SpaceMobile
ASTS
$18.7B
– –
0
– –
ADT icon
1835
ADT
ADT
$5.15B
$177K ﹤0.01%
27,218
+15,208
+127% +$104K
HD icon
1836
CALL
Home Depot
HD
$310B
– –
0
– –
AAPL icon
1837
CALL
Apple
AAPL
$4.6T
– –
0
– –
ETY icon
1838
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$172K ﹤0.01%
11,861
+508
+4% +$7.41K
SLI
1839
Standard Lithium
SLI
$582M
$171K ﹤0.01%
62,235
-831
-1% -$3.02K
SPCX
1840
PUT
SpaceX
SPCX
$1.94T
– –
0
– –
PML
1841
PIMCO Municipal Income Fund II
PML
$470M
$167K ﹤0.01%
21,990
– –
TAK icon
1842
Takeda Pharmaceutical
TAK
$58.2B
$166K ﹤0.01%
10,292
+7,397
+256% +$122K
JPM icon
1843
CALL
JPMorgan Chase
JPM
$943B
– –
0
– –
MQ icon
1844
Marqeta
MQ
$1.66B
$163K ﹤0.01%
10,059
+9,930
+7,698% +$161K
MARA icon
1845
Marathon Digital Holdings
MARA
$4.6B
$163K ﹤0.01%
11,743
+11,041
+1,573% +$138K
USO icon
1846
United States Oil Fund
USO
$1.7B
$163K ﹤0.01%
1,528
+1,288
+537% +$169K
BSM icon
1847
Black Stone Minerals
BSM
$3.17B
$161K ﹤0.01%
11,500
– –
WELL icon
1848
CALL
Welltower
WELL
$170B
– –
0
– –
FIGS icon
1849
FIGS
FIGS
$2.2B
$157K ﹤0.01%
15,390
+14,383
+1,428% +$189K
SBS icon
1850
Sabesp
SBS
$18.2B
$157K ﹤0.01%
27,143
+718
+3% +$4.35K
72 73
74
75 76

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.