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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
VRRM icon
1976
Verra Mobility
VRRM
$567M
$53.1K ﹤0.01%
12,488
+12,371
+10,574% +$131K
RDDT icon
1977
CALL
Reddit
RDDT
$28.2B
– –
0
– –
DDOG icon
1978
CALL
Datadog
DDOG
$80.9B
– –
0
– –
TMQ
1979
Trilogy Metals
TMQ
$606M
$52K ﹤0.01%
14,808
-12
-0.1% -$49
RPAY icon
1980
Repay Holdings
RPAY
$294M
$51.4K ﹤0.01%
12,232
+6,114
+100% +$21.2K
NOC icon
1981
CALL
Northrop Grumman
NOC
$73.2B
– –
0
– –
FCX icon
1982
CALL
Freeport-McMoran
FCX
$109B
– –
0
– –
CRWV
1983
CALL
CoreWeave
CRWV
$52.4B
– –
0
– –
ABEO icon
1984
CALL
Abeona Therapeutics
ABEO
$331M
– –
0
– –
ABEO icon
1985
Abeona Therapeutics
ABEO
$331M
$48.9K ﹤0.01%
7,920
-1,513
-16% -$8.31K
LNG icon
1986
CALL
Cheniere Energy
LNG
$57B
– –
0
– –
XOP icon
1987
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
– –
0
– –
RJF icon
1988
CALL
Raymond James Financial
RJF
$33.8B
– –
0
– –
EW icon
1989
PUT
Edwards Lifesciences
EW
$49.7B
– –
0
– –
SNPS icon
1990
CALL
Synopsys
SNPS
$75.4B
– –
0
– –
WM icon
1991
CALL
Waste Management
WM
$86.5B
– –
0
– –
ECC
1992
Eagle Point Credit Company
ECC
$511M
$44.2K ﹤0.01%
11,892
+11,792
+11,792% +$47K
LOW icon
1993
CALL
Lowe's Companies
LOW
$111B
– –
0
– –
COIN icon
1994
CALL
Coinbase
COIN
$46.1B
– –
0
– –
RC
1995
Ready Capital
RC
$279M
$43.7K ﹤0.01%
24,929
+11,887
+91% +$20.9K
TSLA icon
1996
CALL
Tesla
TSLA
$1.45T
– –
0
– –
TWLO icon
1997
CALL
Twilio
TWLO
$34.9B
– –
0
– –
ADBE icon
1998
CALL
Adobe
ADBE
$101B
– –
0
– –
DD icon
1999
CALL
DuPont de Nemours
DD
$17.3B
– –
0
– –
COF icon
2000
CALL
Capital One
COF
$129B
– –
0
– –
78 79
80
81 82

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SO
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SC
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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
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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.