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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
AOD
1876
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$135K ﹤0.01%
13,127
+115
+0.9% +$1.17K
ZONE
1877
Zone Frontier Inc.
ZONE
$34.5M
$134K ﹤0.01%
+164,000
New +$91.1K
SLV icon
1878
CALL
iShares Silver Trust
SLV
$32.7B
– –
0
– –
CNH
1879
CNH Industrial
CNH
$22.4B
$133K ﹤0.01%
11,823
+3,056
+35% +$32.5K
RQI icon
1880
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$133K ﹤0.01%
10,769
+4,830
+81% +$62.7K
ACHR icon
1881
Archer Aviation
ACHR
$4.24B
$132K ﹤0.01%
27,984
+7,740
+38% +$45K
PRGO icon
1882
Perrigo
PRGO
$1.99B
$132K ﹤0.01%
12,703
+10,410
+454% +$115K
NMR icon
1883
Nomura Holdings
NMR
$30.5B
$132K ﹤0.01%
15,012
+13,404
+834% +$111K
BRBR icon
1884
BellRing Brands
BRBR
$1.1B
$131K ﹤0.01%
10,145
+3,530
+53% +$42.6K
XRPZ
1885
Franklin XRP ETF
XRPZ
$217M
$131K ﹤0.01%
11,546
+531
+5% +$7.53K
SANA icon
1886
Sana Biotechnology
SANA
$949M
$130K ﹤0.01%
37,303
+36,611
+5,291% +$118K
NEXT icon
1887
NextDecade
NEXT
$2.01B
$130K ﹤0.01%
17,210
+2,521
+17% +$19.9K
TLT icon
1888
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
0
– –
DELL icon
1889
CALL
Dell
DELL
$346B
– –
0
– –
AWP
1890
abrdn Global Premier Properties Fund
AWP
$347M
$129K ﹤0.01%
10,904
+5,338
+96% +$62.8K
PTEN icon
1891
Patterson-UTI
PTEN
$4.93B
$128K ﹤0.01%
13,959
+7,670
+122% +$85.6K
DE icon
1892
CALL
Deere & Co
DE
$183B
– –
0
– –
IGV icon
1893
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
0
– –
XRAY icon
1894
Dentsply Sirona
XRAY
$2.14B
$127K ﹤0.01%
11,947
+9,850
+470% +$108K
MPT
1895
Medical Properties Trust
MPT
$2.33B
$126K ﹤0.01%
27,113
+12,947
+91% +$64.2K
ASAN icon
1896
Asana
ASAN
$1.89B
$126K ﹤0.01%
18,043
+17,334
+2,445% +$116K
PTON icon
1897
Peloton Interactive
PTON
$2.22B
$126K ﹤0.01%
21,320
+13,815
+184% +$74.5K
LEO
1898
BNY Mellon Strategic Municipals
LEO
$374M
$126K ﹤0.01%
19,444
– –
EOSE icon
1899
Eos Energy Enterprises
EOSE
$1.51B
$126K ﹤0.01%
21,350
+3,022
+16% +$21K
VANI icon
1900
Vivani Medical
VANI
$118M
$124K ﹤0.01%
+99,870
New +$121K
74 75
76
77 78

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SO
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SC
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RCMU
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LP
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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.