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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
LBTYA icon
1901
Liberty Global Class A
LBTYA
$3.58B
$120K ﹤0.01%
10,575
+4,464
+73% +$53.4K
MNKD icon
1902
MannKind Corp
MNKD
$1.27B
$120K ﹤0.01%
28,052
+21,612
+336% +$70.2K
DNP icon
1903
DNP Select Income Fund
DNP
$4.04B
$119K ﹤0.01%
10,993
-500
-4% -$5.33K
CRWS icon
1904
Crown Crafts
CRWS
$29.1M
$117K ﹤0.01%
+40,000
New +$111K
GROW icon
1905
US Global Investors
GROW
$35.2M
$115K ﹤0.01%
37,000
– –
AWF
1906
AllianceBernstein Global High Income Fund
AWF
$868M
$114K ﹤0.01%
11,077
+1,500
+16% +$15.4K
CVM icon
1907
CEL-SCI Corp
CVM
$27.1M
$113K ﹤0.01%
108,280
+17,000
+19% +$37.2K
FRA icon
1908
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$112K ﹤0.01%
10,236
+7,500
+274% +$82.7K
GE icon
1909
CALL
GE Aerospace
GE
$338B
– –
0
– –
HYLN icon
1910
Hyliion Holdings
HYLN
$689M
$110K ﹤0.01%
21,127
+344
+2% +$1.43K
PSEC icon
1911
Prospect Capital
PSEC
$1.12B
$110K ﹤0.01%
47,412
+31,106
+191% +$76.6K
NMZ icon
1912
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$107K ﹤0.01%
10,150
+1,210
+14% +$12.4K
ARM icon
1913
CALL
Arm
ARM
$282B
– –
0
– –
JPC icon
1914
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
$103K ﹤0.01%
12,976
+7,301
+129% +$57.4K
GLW icon
1915
CALL
Corning
GLW
$145B
– –
0
– –
SNOW icon
1916
CALL
Snowflake
SNOW
$117B
– –
0
– –
MKC icon
1917
PUT
McCormick & Company Non-Voting
MKC
$13.8B
– –
0
– –
MDB icon
1918
CALL
MongoDB
MDB
$28.9B
– –
0
– –
ZS icon
1919
CALL
Zscaler
ZS
$27.1B
– –
0
– –
INTC icon
1920
CALL
Intel
INTC
$562B
– –
0
– –
BLK icon
1921
CALL
Blackrock
BLK
$166B
– –
0
– –
CRM icon
1922
CALL
Salesforce
CRM
$201B
– –
0
– –
FDX icon
1923
CALL
FedEx
FDX
$73.2B
– –
0
– –
COST icon
1924
PUT
Costco
COST
$400B
– –
0
– –
PLTR icon
1925
CALL
Palantir
PLTR
$407B
– –
0
– –
75 76
77
78 79

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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.