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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
SOUN icon
1851
SoundHound AI
SOUN
$2.87B
$155K ﹤0.01%
23,953
+5,611
+31% +$43.4K
VOD icon
1852
Vodafone
VOD
$39.6B
$152K ﹤0.01%
11,470
+1,887
+20% +$28.6K
SMMT icon
1853
Summit Therapeutics
SMMT
$14B
$152K ﹤0.01%
10,408
+10,111
+3,404% +$179K
OTF
1854
Blue Owl Technology Finance Corp
OTF
$5.02B
$152K ﹤0.01%
14,640
+3,440
+31% +$38.3K
FCT
1855
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$151K ﹤0.01%
15,645
+12,945
+479% +$125K
HOOD icon
1856
CALL
Robinhood
HOOD
$104B
– –
0
– –
IWM icon
1857
CALL
iShares Russell 2000 ETF
IWM
$79B
– –
0
– –
DJT icon
1858
Trump Media & Technology Group
DJT
$2.42B
$150K ﹤0.01%
19,381
+1,220
+7% +$10.7K
CRK icon
1859
PUT
Comstock Resources
CRK
$4.37B
– –
0
– –
DRH icon
1860
Diamondrock Hospitality Co
DRH
$2.47B
$148K ﹤0.01%
12,094
+11,237
+1,311% +$122K
TDUP icon
1861
ThredUp
TDUP
$355M
$147K ﹤0.01%
21,516
+16,449
+325% +$76.9K
GLD icon
1862
CALL
SPDR Gold Trust
GLD
$149B
– –
0
– –
WMT icon
1863
CALL
Walmart Inc
WMT
$840B
– –
0
– –
PG icon
1864
CALL
Procter & Gamble
PG
$331B
– –
0
– –
COIN icon
1865
PUT
Coinbase
COIN
$46.1B
– –
0
– –
GSBD icon
1866
Goldman Sachs BDC
GSBD
$1.09B
$146K ﹤0.01%
15,419
+256
+2% +$2.38K
SMMT icon
1867
PUT
Summit Therapeutics
SMMT
$14B
– –
0
– –
KURA icon
1868
Kura Oncology
KURA
$1.08B
$145K ﹤0.01%
13,222
+8,574
+184% +$80.9K
WEN icon
1869
Wendy's
WEN
$1.44B
$144K ﹤0.01%
17,367
-2,223
-11% -$15.9K
KTF
1870
DWS Municipal Income Trust
KTF
$334M
$143K ﹤0.01%
15,522
+12
+0.1% +$109
XBI icon
1871
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.1B
– –
0
– –
AVTR icon
1872
Avantor
AVTR
$10.1B
$141K ﹤0.01%
14,268
+12,709
+815% +$109K
SGML icon
1873
Sigma Lithium
SGML
$1.19B
$139K ﹤0.01%
11,000
– –
RITM icon
1874
Rithm Capital
RITM
$5.51B
$139K ﹤0.01%
14,802
-1,143
-7% -$10.9K
TTD icon
1875
PUT
Trade Desk
TTD
$6.52B
– –
0
– –
73 74
75
76 77

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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.