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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
GUTS icon
2001
Fractyl Health
GUTS
$102M
$39.7K ﹤0.01%
+50,000
New +$35.6K
NAGE
2002
Niagen Bioscience
NAGE
$241M
$38.9K ﹤0.01%
12,202
-1,671
-12% -$6.78K
ONL
2003
Orion Office REIT
ONL
$149M
$38.8K ﹤0.01%
13,335
+13,125
+6,250% +$35.9K
RTX icon
2004
CALL
RTX Corp
RTX
$266B
– –
0
– –
ALIT icon
2005
Alight
ALIT
$335M
$37.6K ﹤0.01%
3,355
+2,415
+257% +$34.2K
SCHW
2006
PUT
Charles Schwab
SCHW
$184B
– –
0
– –
WDAY icon
2007
CALL
Workday
WDAY
$44.8B
– –
0
– –
TTD icon
2008
CALL
Trade Desk
TTD
$6.52B
– –
0
– –
FATE icon
2009
Fate Therapeutics
FATE
$292M
$36K ﹤0.01%
13,322
+11,755
+750% +$21.8K
GD icon
2010
PUT
General Dynamics
GD
$95.4B
– –
0
– –
AMC icon
2011
AMC Entertainment Holdings
AMC
$2.2B
$35.4K ﹤0.01%
18,605
+16,185
+669% +$27.8K
JEF icon
2012
CALL
Jefferies Financial Group
JEF
$12.7B
– –
0
– –
IBKR icon
2013
CALL
Interactive Brokers
IBKR
$40.9B
– –
0
– –
DG icon
2014
CALL
Dollar General
DG
$27.5B
– –
0
– –
TQQQ icon
2015
ProShares UltraPro QQQ
TQQQ
$35.5B
$33.9K ﹤0.01%
418
– –
AXP icon
2016
CALL
American Express
AXP
$217B
– –
0
– –
EBAY icon
2017
CALL
eBay
EBAY
$46.1B
– –
0
– –
QTUM icon
2018
CALL
Defiance Quantum ETF
QTUM
$5.55B
– –
0
– –
KOS icon
2019
Kosmos Energy
KOS
$1.71B
$33K ﹤0.01%
15,625
+15,192
+3,509% +$42.3K
TOL icon
2020
CALL
Toll Brothers
TOL
$12.4B
– –
0
– –
NKE icon
2021
CALL
Nike
NKE
$55.4B
– –
0
– –
LRMR icon
2022
Larimar Therapeutics
LRMR
$402M
$32K ﹤0.01%
10,479
+9,967
+1,947% +$39.6K
ITB icon
2023
CALL
iShares US Home Construction ETF
ITB
$2.19B
– –
0
– –
CMPX icon
2024
Compass Therapeutics
CMPX
$393M
$31.1K ﹤0.01%
14,189
+13,575
+2,211% +$40.1K
CRDF icon
2025
Cardiff Oncology
CRDF
$81.7M
$30.4K ﹤0.01%
23,373
-6,131
-21% -$9.73K
79 80
81
82 83

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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.