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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
WM icon
176
Waste Management
WM
$87B
$27.6M 0.1%
123,845
+6,567
+6% +$1.46M
CRWD icon
177
CrowdStrike
CRWD
$215B
$27.6M 0.1%
144,436
-9,368
-6% -$1.33M
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$12.9B
$27M 0.1%
885,212
-96,383
-10% -$3M
LTPZ icon
179
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$893M
$27M 0.1%
+532,294
New +$27.2M
GOOG icon
180
PUT
Alphabet (Google) Class C
GOOG
$4.1T
– –
0
– –
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$26.8M 0.1%
196,094
+11,211
+6% +$1.45M
LOW icon
182
Lowe's Companies
LOW
$113B
$26.4M 0.1%
119,541
+17,104
+17% +$3.88M
RWJ icon
183
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$26.1M 0.1%
438,051
+14,541
+3% +$808K
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25.5M 0.1%
332,133
+33,862
+11% +$2.6M
AVDE icon
185
Avantis International Equity ETF
AVDE
$19.2B
$25.2M 0.09%
282,879
+105,770
+60% +$9.49M
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$24.9M 0.09%
211,581
+133,291
+170% +$15.7M
EPD icon
187
Enterprise Products Partners
EPD
$83.9B
$24.6M 0.09%
668,865
+38,857
+6% +$1.47M
VOT icon
188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$24.6M 0.09%
80,232
+3,138
+4% +$905K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$24.2M 0.09%
147,454
+27,674
+23% +$4.39M
TXN icon
190
Texas Instruments
TXN
$236B
$24.2M 0.09%
81,096
+11,773
+17% +$3.27M
ADP icon
191
Automatic Data Processing
ADP
$106B
$24.1M 0.09%
107,548
+634
+0.6% +$136K
ICE icon
192
Intercontinental Exchange
ICE
$88.6B
$24M 0.09%
194,674
+52,462
+37% +$7.87M
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$43.2B
$23.9M 0.09%
315,607
+11,153
+4% +$823K
QQQM icon
194
Invesco NASDAQ 100 ETF
QQQM
$105B
$23.7M 0.09%
78,155
+1,067
+1% +$302K
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$23.7M 0.09%
761,166
+55,284
+8% +$1.67M
PVAL icon
196
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$23.6M 0.09%
463,584
+88,562
+24% +$4.4M
ANET icon
197
Arista Networks
ANET
$246B
$23.2M 0.09%
136,715
+22,111
+19% +$3.47M
DIS icon
198
Walt Disney
DIS
$181B
$23.2M 0.09%
240,989
+33,018
+16% +$3.37M
SO icon
199
Southern Company
SO
$102B
$23.2M 0.09%
242,161
+3,524
+1% +$332K
FVAL icon
200
Fidelity Value Factor ETF
FVAL
$1.37B
$23M 0.09%
294,572
+7,993
+3% +$612K
6 7
8
9 10

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
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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.