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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 | |
|---|---|---|---|---|---|---|
1926
CALL
Qualcomm
QCOM
$188B
| – | – |
0
| – | – |
|
1927
Gray Television
GTN
$491M
| $92.4K | ﹤0.01% |
23,265
+1,115
| +5% | +$5.13K |
|
1928
Alphatec Holdings
ATEC
$1.39B
| $91K | ﹤0.01% |
10,523
+4,736
| +82% | +$43.1K |
|
1929
TRX Gold Corp
TRX
$377M
| $88.8K | ﹤0.01% |
107,578
| – | – |
|
1930
LG Display
LPL
$3.22B
| $88.6K | ﹤0.01% |
22,776
+20,607
| +950% | +$94.6K |
|
|
TRTX
1931
TPG RE Finance Trust
TRTX
$587M
| $87.8K | ﹤0.01% |
10,195
+10,117
| +12,971% | +$84.5K |
|
1932
ACV Auctions
ACVA
$1.25B
| $86.6K | ﹤0.01% |
12,049
+11,192
| +1,306% | +$63.4K |
|
1933
CALL
Eaton
ETN
$161B
| – | – |
0
| – | – |
|
1934
JetBlue
JBLU
$1.65B
| $84.3K | ﹤0.01% |
14,704
+11,761
| +400% | +$59.9K |
|
1935
CALL
Chevron
CVX
$419B
| – | – |
0
| – | – |
|
1936
Rackspace Technology
RXT
$826M
| $82.2K | ﹤0.01% |
12,588
+11,623
| +1,204% | +$45.3K |
|
1937
CALL
Union Pacific
UNP
$169B
| – | – |
0
| – | – |
|
1938
Wipro
WIT
$16.6B
| $80.1K | ﹤0.01% |
35,588
+33,562
| +1,657% | +$71.4K |
|
1939
Burford Capital
BUR
$984M
| $77.8K | ﹤0.01% |
18,967
+18,361
| +3,030% | +$83.9K |
|
|
BDN
1940
Brandywine Realty Trust
BDN
$513M
| $77.7K | ﹤0.01% |
24,510
+22,463
| +1,097% | +$67.5K |
|
1941
Sable Offshore Corp
SOC
$944M
| $77.3K | ﹤0.01% |
25,113
+786
| +3% | +$10K |
|
1942
CALL
United Parcel Service
UPS
$84.4B
| – | – |
0
| – | – |
|
1943
ZipRecruiter
ZIP
$303M
| $74.6K | ﹤0.01% |
19,890
+13,761
| +225% | +$42.7K |
|
1944
CALL
Wells Fargo
WFC
$271B
| – | – |
0
| – | – |
|
1945
CALL
Marriott International
MAR
$86.4B
| – | – |
0
| – | – |
|
|
SFIX
1946
Stitch Fix
SFIX
$386M
| $73.4K | ﹤0.01% |
17,853
+10,913
| +157% | +$39.7K |
|
1947
Nordic American Tanker
NAT
$1.54B
| $69.4K | ﹤0.01% |
12,519
+4,259
| +52% | +$24.1K |
|
1948
Ironwood Pharmaceuticals
IRWD
$673M
| $69.1K | ﹤0.01% |
16,408
+9,844
| +150% | +$37.9K |
|
1949
Iovance Biotherapeutics
IOVA
$3.82B
| $69K | ﹤0.01% |
16,580
+12,571
| +314% | +$47.8K |
|
|
GTM
1950
ZoomInfo Technologies
GTM
$1.08B
| $68.8K | ﹤0.01% |
23,467
+8,864
| +61% | +$39.8K |
|
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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.