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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
V icon
1951
CALL
Visa
V
$686B
– –
0
– –
SPCX
1952
CALL
SpaceX
SPCX
$1.94T
– –
0
– –
PANW icon
1953
CALL
Palo Alto Networks
PANW
$273B
– –
0
– –
ASTS icon
1954
AST SpaceMobile
ASTS
$18.7B
$65.4K ﹤0.01%
736
+422
+134% +$36.8K
TGT icon
1955
CALL
Target
TGT
$71.6B
– –
0
– –
RCKT icon
1956
Rocket Pharmaceuticals
RCKT
$398M
$63.9K ﹤0.01%
18,685
+14,320
+328% +$47.6K
USO icon
1957
CALL
United States Oil Fund
USO
$1.7B
– –
0
– –
XLV icon
1958
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
0
– –
RIG icon
1959
Transocean
RIG
$6.38B
$62.3K ﹤0.01%
12,744
+6,762
+113% +$42.3K
ACN icon
1960
CALL
Accenture
ACN
$108B
– –
0
– –
FTNT icon
1961
CALL
Fortinet
FTNT
$115B
– –
0
– –
SBUX icon
1962
CALL
Starbucks
SBUX
$114B
– –
0
– –
MRVL icon
1963
CALL
Marvell Technology
MRVL
$211B
– –
0
– –
ORCL icon
1964
CALL
Oracle
ORCL
$466B
– –
0
– –
AER icon
1965
PUT
AerCap
AER
$22.2B
– –
0
– –
CMG icon
1966
CALL
Chipotle Mexican Grill
CMG
$45.6B
– –
0
– –
DIS icon
1967
CALL
Walt Disney
DIS
$180B
– –
0
– –
RTX icon
1968
PUT
RTX Corp
RTX
$266B
– –
0
– –
META icon
1969
PUT
Meta Platforms (Facebook)
META
$1.67T
– –
0
– –
CBRS
1970
Cerebras Systems
CBRS
$46.6B
$55.9K ﹤0.01%
+253
New +$59.5K
SCHW
1971
CALL
Charles Schwab
SCHW
$184B
– –
0
– –
XOM icon
1972
CALL
ExxonMobil
XOM
$675B
– –
0
– –
NICE icon
1973
CALL
Nice
NICE
$5.79B
– –
0
– –
ETHA
1974
CALL
iShares Ethereum Trust ETF
ETHA
$8.56B
– –
0
– –
LDI icon
1975
loanDepot
LDI
$264M
$53.2K ﹤0.01%
42,539
+346
+0.8% +$466
77 78
79
80 81

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.