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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
FISV
2026
CALL
Fiserv Inc
FISV
$25.9B
– –
0
– –
ABNB icon
2027
CALL
Airbnb
ABNB
$100B
– –
0
– –
PPLT
2028
CALL
abrdn Physical Platinum Shares ETF
PPLT
$2.31B
– –
0
– –
SVC
2029
Service Properties Trust
SVC
$921M
$28.1K ﹤0.01%
3,320
+2,763
+496% +$21.7K
MRNA icon
2030
CALL
Moderna
MRNA
$54.1B
– –
0
– –
C icon
2031
CALL
Citigroup
C
$231B
– –
0
– –
AKBA icon
2032
Akebia Therapeutics
AKBA
$264M
$27.1K ﹤0.01%
23,770
+23,359
+5,683% +$27.8K
HUMA icon
2033
Humacyte
HUMA
$161M
$27.1K ﹤0.01%
34,660
+28,828
+494% +$26.7K
MCD icon
2034
CALL
McDonald's
MCD
$179B
– –
0
– –
IT icon
2035
CALL
Gartner
IT
$10.7B
– –
0
– –
UWMC icon
2036
UWM Holdings
UWMC
$2.2B
$25.8K ﹤0.01%
11,087
+3,558
+47% +$11.1K
CEG icon
2037
CALL
Constellation Energy
CEG
$104B
– –
0
– –
OPTU
2038
Optimum Communications Inc
OPTU
$368M
$24.4K ﹤0.01%
16,814
+16,675
+11,996% +$20.7K
OXY icon
2039
CALL
Occidental Petroleum
OXY
$61.3B
– –
0
– –
BAH icon
2040
CALL
Booz Allen Hamilton
BAH
$8.68B
– –
0
– –
ARKK icon
2041
CALL
ARK Innovation ETF
ARKK
$6.32B
– –
0
– –
CAVA icon
2042
CALL
CAVA Group
CAVA
$6.6B
– –
0
– –
CSCO icon
2043
CALL
Cisco
CSCO
$431B
– –
0
– –
NXDR
2044
Nextdoor Holdings
NXDR
$832M
$23.4K ﹤0.01%
10,319
+9,926
+2,526% +$18.5K
WSM icon
2045
CALL
Williams-Sonoma
WSM
$26.8B
– –
0
– –
SHOP icon
2046
CALL
Shopify
SHOP
$163B
– –
0
– –
BYND icon
2047
Beyond Meat
BYND
$187M
$22.3K ﹤0.01%
992
+955
+2,581% +$22.3K
NUE icon
2048
CALL
Nucor
NUE
$58.5B
– –
0
– –
CLVT icon
2049
Clarivate
CLVT
$1.22B
$22.2K ﹤0.01%
10,259
+5,116
+99% +$12.5K
TSCO icon
2050
CALL
Tractor Supply
TSCO
$17.7B
– –
0
– –
80 81
82
83 84

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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.